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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
+15.77%
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
$792M
AUM Growth
+$112M
Cap. Flow
+$13.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.25%
Holding
658
New
17
Increased
77
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$2.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.57M
2
FTV icon
Fortive
FTV
+$432K
3
AAPL icon
Apple
AAPL
+$418K
4
SLB icon
SLB Ltd
SLB
+$387K
5
HAS icon
Hasbro
HAS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 17.84%
3 Miscellaneous 15.55%
4 Financials 10.2%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
626
Prologis
PLD
$134B
– –
-64
Closed -$6K
SAN icon
627
Banco Santander
SAN
$213B
$0 ﹤0.01%
116
-5
-4% -$13
SCCO icon
628
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
STEL
629
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
2
– –
SYF icon
630
Synchrony
SYF
$25.4B
$0 ﹤0.01%
8
– –
TSBK icon
631
Timberland Bancorp
TSBK
$361M
– –
-2,800
Closed -$50K
USFD icon
632
US Foods
USFD
$23.2B
$0 ﹤0.01%
15
– –
VTRS icon
633
Viatris
VTRS
$18.8B
– –
-250
Closed -$4K
WAB icon
634
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$0 ﹤0.01%
1
– –
DXYN
636
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
ASXC
637
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
VMW
638
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$150K
IVH
640
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
16
– –
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
3
– –
NNA
642
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
2
– –
CNP.PRB
643
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-2,300
Closed -$84K
AIG.WS
644
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
109
– –
DNKN
645
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50
Closed -$4K
CRC
646
DELISTED
California Resources Corporation
CRC
– –
-9
Closed –
NLSN
647
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,774
Closed -$82K
UN
648
DELISTED
Unilever NV New York Registry Shares
UN
– –
-250
Closed -$15K
22 23 24 25
26

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Endurance Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Endurance Wealth Management held 658 positions worth $792M, up 17% from $679M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q4 2020 filing shows 17 new, 77 increased, 116 reduced and 20 closed positions. Its largest new stake was BeyondSpring: 60,000 shares worth $732K. The largest sale was Universal Display, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q4 2020 buy was BeyondSpring: 60,000 shares worth $732K.
  • Endurance Wealth Management added most to Reynolds Consumer Products in Q4 2020, an estimated $2.42M increase.
  • Endurance Wealth Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $1.57M.
  • Endurance Wealth Management fully exited Bed Bath & Beyond Inc in Q4 2020, selling an estimated $150K.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $792M portfolio in Q4 2020.
  • Endurance Wealth Management opened 17 new positions and closed 20 in Q4 2020.
  • Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $792M.

Based on Endurance Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.