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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
DNR
151
DELISTED
Denbury Resources, Inc.
DNR
$318K 0.05%
1,155,491
-40,950
-3% -$12.3K
MSI icon
152
Motorola Solutions
MSI
$80.4B
$313K 0.05%
2,236
– –
CPRT icon
153
Copart
CPRT
$30.5B
$310K 0.05%
14,860
– –
PH icon
154
Parker-Hannifin
PH
$125B
$303K 0.05%
1,652
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$293K 0.05%
2,720
– –
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.5B
$288K 0.05%
4,000
+2,000
+100% +$133K
LIN icon
157
Linde
LIN
$226B
$287K 0.05%
1,351
– –
FISV
158
Fiserv Inc
FISV
$28.3B
$274K 0.04%
2,806
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.04%
8,330
-1,065
-11% -$36.5K
AWK icon
160
American Water Works
AWK
$27.5B
$270K 0.04%
2,100
– –
KEYS icon
161
Keysight
KEYS
$54.5B
$269K 0.04%
2,665
+1,165
+78% +$114K
MSEX icon
162
Middlesex Water
MSEX
$1.1B
$269K 0.04%
4,000
– –
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.04%
1
– –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$267K 0.04%
4,436
+50
+1% +$2.8K
BMY icon
165
Bristol-Myers Squibb
BMY
$136B
$263K 0.04%
4,474
+1
+0% +$60
DE icon
166
Deere & Co
DE
$170B
$260K 0.04%
1,654
– –
IEV icon
167
iShares Europe ETF
IEV
$1.69B
$259K 0.04%
6,415
-33
-0.5% -$1.26K
SDOG icon
168
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$256K 0.04%
7,033
– –
LH icon
169
Labcorp
LH
$27.2B
$249K 0.04%
1,746
– –
GD icon
170
General Dynamics
GD
$103B
$245K 0.04%
1,640
– –
PPLI
171
People Inc
PPLI
$2.91B
$243K 0.04%
4,197
– –
EPD icon
172
Enterprise Products Partners
EPD
$84.3B
$241K 0.04%
13,280
– –
CMS icon
173
CMS Energy
CMS
$21.4B
$234K 0.04%
4,000
– –
HON icon
174
Honeywell
HON
$68.9B
$233K 0.04%
1,708
– –
CVX icon
175
Chevron
CVX
$396B
$229K 0.04%
2,567
-199
-7% -$17.8K
5 6
7
8 9

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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.