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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
META icon
126
Meta Platforms (Facebook)
META
$1.47T
$519K 0.09%
2,285
– –
VZ icon
127
Verizon
VZ
$208B
$519K 0.09%
9,419
– –
UHT
128
Universal Health Realty Income Trust
UHT
$576M
$513K 0.08%
6,450
+150
+2% +$14.1K
COST icon
129
Costco
COST
$419B
$511K 0.08%
1,685
– –
OXY icon
130
Occidental Petroleum
OXY
$59.1B
$501K 0.08%
27,404
-1,648
-6% -$26K
ADP icon
131
Automatic Data Processing
ADP
$114B
$494K 0.08%
3,316
– –
GE icon
132
GE Aerospace
GE
$355B
$489K 0.08%
14,382
+13,854
+2,624% +$467K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.1B
$477K 0.08%
13,765
– –
ETRN
134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$449K 0.07%
53,972
+53,652
+16,766% +$422K
PAA icon
135
Plains All American Pipeline
PAA
$18B
$448K 0.07%
50,625
-200
-0.4% -$1.7K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$660M
$432K 0.07%
24,155
– –
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$431K 0.07%
7,136
+616
+9% +$35.9K
CW icon
138
Curtiss-Wright
CW
$22B
$417K 0.07%
4,676
– –
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$414K 0.07%
2,178
– –
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$413K 0.07%
10,175
+7,600
+295% +$315K
WMT icon
141
Walmart Inc
WMT
$820B
$400K 0.07%
10,011
+102
+1% +$4.2K
IYW icon
142
iShares US Technology ETF
IYW
$25.3B
$398K 0.07%
5,900
– –
HOLX
143
DELISTED
Hologic
HOLX
$395K 0.06%
6,934
-375
-5% -$18.4K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$391K 0.06%
5,695
+75
+1% +$4.86K
FAST icon
145
Fastenal
FAST
$57.1B
$359K 0.06%
16,740
– –
TBT icon
146
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$350K 0.06%
22,000
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.06%
7,960
– –
HRB icon
148
H&R Block
HRB
$6.47B
$328K 0.05%
22,962
-7,075
-24% -$112K
PYPL icon
149
PayPal
PYPL
$45.9B
$327K 0.05%
1,874
– –
LUMN icon
150
Lumen
LUMN
$6.23B
$323K 0.05%
32,175
-1,925
-6% -$19.3K
4 5
6
7 8

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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.