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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.71M 0.28%
24,240
+400
+2% +$27K
ENTG icon
77
Entegris
ENTG
$20.6B
$1.68M 0.28%
28,525
-1,510
-5% -$83.9K
GILD icon
78
Gilead Sciences
GILD
$181B
$1.56M 0.26%
20,243
-425
-2% -$32.6K
INTC icon
79
Intel
INTC
$473B
$1.37M 0.22%
22,854
-290
-1% -$17.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.22%
7,525
+987
+15% +$180K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$137B
$1.33M 0.22%
4,593
– –
KMPR icon
82
Kemper
KMPR
$1.65B
$1.3M 0.21%
18,000
– –
BFAM icon
83
Bright Horizons
BFAM
$3.64B
$1.3M 0.21%
+11,080
New +$1.26M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.2B
$1.29M 0.21%
11,897
+767
+7% +$81.4K
TGT icon
85
Target
TGT
$74.1B
$1.24M 0.2%
10,325
– –
PANW icon
86
Palo Alto Networks
PANW
$303B
$1.19M 0.19%
30,972
+900
+3% +$31.7K
ETN icon
87
Eaton
ETN
$156B
$1.11M 0.18%
12,668
– –
RTX icon
88
RTX Corp
RTX
$285B
$1.1M 0.18%
17,909
-7,097
-28% -$443K
ARMK icon
89
Aramark
ARMK
$15.3B
$1.09M 0.18%
67,013
-38,081
-36% -$668K
SLB icon
90
SLB Ltd
SLB
$85.1B
$1.06M 0.17%
57,574
-5,565
-9% -$97.5K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.05M 0.17%
29,610
-2,970
-9% -$98.6K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.17%
24,393
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$981K 0.16%
24,757
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$971K 0.16%
41,935
-1,960
-4% -$44.5K
NFE icon
95
New Fortress Energy
NFE
$83.6M
$933K 0.15%
72,010
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$121B
$888K 0.15%
17,000
-940
-5% -$44.2K
ADBE icon
97
Adobe
ADBE
$116B
$852K 0.14%
1,958
-25
-1% -$9.26K
AB icon
98
AllianceBernstein
AB
$3.43B
$838K 0.14%
30,750
+1,200
+4% +$27.8K
SWK icon
99
Stanley Black & Decker
SWK
$14.8B
$836K 0.14%
6,000
– –
XYL icon
100
Xylem
XYL
$26B
$825K 0.14%
12,700
– –
2 3
4
5 6

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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.