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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+19.87%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$610M
AUM Growth
+$89.4M
Cap. Flow
-$3.59M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.49%
Holding
648
New
52
Increased
65
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.3M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.86M
3
SF
Stifel
SF
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.6M
5
BFAM icon
Bright Horizons
BFAM
+$1.26M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.19M
2
AKAM icon
Akamai
AKAM
+$2.22M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.95M
4
AGN
Allergan plc
AGN
+$1.06M
5
PFE icon
Pfizer
PFE
+$917K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 18.2%
3 Miscellaneous 15.61%
4 Financials 10.16%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CULP icon
601
Culp Inc
CULP
$43.8M
– –
-100
Closed -$1K
EG icon
602
Everest Group
EG
$14.5B
$0 ﹤0.01%
2
– –
FFIV icon
603
F5
FFIV
$22.3B
$0 ﹤0.01%
3
– –
HAL icon
604
Halliburton
HAL
$30.1B
– –
-150
Closed -$1K
IFF icon
605
International Flavors & Fragrances
IFF
$22.4B
– –
-715
Closed -$73K
MAR icon
606
Marriott International
MAR
$91.5B
– –
-1,000
Closed -$75K
OIA icon
607
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
RGA icon
608
Reinsurance Group of America
RGA
$16B
$0 ﹤0.01%
5
– –
SAN icon
609
Banco Santander
SAN
$213B
$0 ﹤0.01%
121
– –
SBGI icon
610
Sinclair Inc
SBGI
$1.04B
$0 ﹤0.01%
20
– –
SCCO icon
611
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SPMD icon
612
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$0 ﹤0.01%
+13
New +$380
STEL
613
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
2
– –
SYF icon
614
Synchrony
SYF
$25.4B
$0 ﹤0.01%
8
– –
UFI icon
615
UNIFI
UFI
$139M
$0 ﹤0.01%
33
– –
USFD icon
616
US Foods
USFD
$23.2B
$0 ﹤0.01%
15
– –
WAB icon
617
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
XOP icon
618
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$0 ﹤0.01%
1
– –
XYZ
619
Block Inc
XYZ
$50.2B
– –
-1,000
Closed -$52K
DXYN
620
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
TRVN
621
DELISTED
Trevena, Inc.
TRVN
– –
-48
Closed -$17K
VMW
622
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
IVH
623
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
16
– –
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
3
– –
NNA
625
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
2
– –
22 23 24
25
26

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NWM
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Endurance Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Endurance Wealth Management held 648 positions worth $610M, up 17% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management's Q2 2020 filing shows 52 new, 65 increased, 111 reduced and 17 closed positions. Its largest new stake was Stifel: 87,525 shares worth $1.84M. The largest sale was Mellanox Technologies, Ltd., an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q2 2020 buy was Stifel: 87,525 shares worth $1.84M.
  • Endurance Wealth Management added most to Starbucks in Q2 2020, an estimated $2.3M increase.
  • Endurance Wealth Management's biggest Q2 2020 reduction was Akamai, cutting an estimated $2.22M.
  • Endurance Wealth Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $6.19M.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $610M portfolio in Q2 2020.
  • Endurance Wealth Management opened 52 new positions and closed 17 in Q2 2020.
  • Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $610M.

Based on Endurance Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.