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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
(+17%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
648
New
52
Increased
65
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.3M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.86M |
| 3 |
SF
Stifel
SF
|
+$1.76M |
| 4 |
EOG Resources
EOG
|
+$1.6M |
| 5 |
Bright Horizons
BFAM
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.19M |
| 2 |
Akamai
AKAM
|
+$2.22M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.95M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$30.5B
| $821K | 0.13% |
29,212
-3,910
| -12% | -$110K |
|
102
Philip Morris
PM
$299B
| $801K | 0.13% |
11,440
| – | – |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $767K | 0.13% |
2,490
+80
| +3% | +$23.4K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $759K | 0.12% |
40,124
-1,680
| -4% | -$31.2K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $748K | 0.12% |
7,476
+150
| +2% | +$14.8K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$110B
| $685K | 0.11% |
10,025
-800
| -7% | -$50.5K |
|
107
NVIDIA
NVDA
$5.25T
| $684K | 0.11% |
72,000
| – | – |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $683K | 0.11% |
24,200
-450
| -2% | -$13K |
|
109
Eli Lilly
LLY
$1.05T
| $680K | 0.11% |
4,141
+66
| +2% | +$10.1K |
|
110
UnitedHealth
UNH
$353B
| $658K | 0.11% |
2,231
| – | – |
|
111
AT&T
T
$178B
| $648K | 0.11% |
28,397
| – | – |
|
112
Merck
MRK
$366B
| $639K | 0.1% |
8,660
+16
| +0.2% | +$1.2K |
|
113
FTAI Aviation
FTAI
$20B
| $637K | 0.1% |
57,379
+39,814
| +227% | +$365K |
|
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $631K | 0.1% |
20,125
| – | – |
|
115
State Street
STT
$53.1B
| $611K | 0.1% |
9,615
| – | – |
|
116
Snap-on
SNA
$20.3B
| $582K | 0.1% |
4,200
-600
| -13% | -$76.2K |
|
117
3M
MMM
$89.9B
| $579K | 0.1% |
4,440
| – | – |
|
118
Duke Energy
DUK
$93.8B
| $575K | 0.09% |
7,196
-50
| -0.7% | -$4.22K |
|
119
US Bancorp
USB
$97.3B
| $564K | 0.09% |
15,322
-2,750
| -15% | -$98K |
|
120
IBM
IBM
$222B
| $537K | 0.09% |
4,649
| – | – |
|
121
Devon Energy
DVN
$52.1B
| $535K | 0.09% |
47,174
-900
| -2% | -$10.3K |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $534K | 0.09% |
8,368
+290
| +4% | +$17.1K |
|
123
Dover
DOV
$26.8B
| $530K | 0.09% |
5,484
| – | – |
|
124
American Tower
AMT
$82.1B
| $522K | 0.09% |
2,018
| – | – |
|
125
Altria Group
MO
$115B
| $522K | 0.09% |
13,306
| – | – |
|
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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.