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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
TSLA icon
176
Tesla
TSLA
$1.38T
$216K 0.04%
3,000
-120
-4% -$6.49K
CSL icon
177
Carlisle Companies
CSL
$14.2B
$213K 0.03%
1,776
– –
MTZ icon
178
MasTec
MTZ
$19.4B
$213K 0.03%
4,746
-550
-10% -$20.8K
MUNI icon
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$211K 0.03%
+3,800
New +$208K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$209K 0.03%
2,412
-100
-4% -$8.66K
EMR icon
181
Emerson Electric
EMR
$86.6B
$205K 0.03%
3,301
– –
ALGN icon
182
Align Technology
ALGN
$11.2B
$201K 0.03%
734
– –
IVOO icon
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$201K 0.03%
3,340
– –
C icon
184
Citigroup
C
$223B
$198K 0.03%
3,865
-6,145
-61% -$292K
MDT icon
185
Medtronic
MDT
$117B
$191K 0.03%
2,086
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$190K 0.03%
585
-10
-2% -$3.03K
LOW icon
187
Lowe's Companies
LOW
$117B
$189K 0.03%
1,400
– –
RBA icon
188
RB Global
RBA
$15.9B
$186K 0.03%
4,555
– –
ENB icon
189
Enbridge
ENB
$110B
$183K 0.03%
6,017
-586
-9% -$18K
ED icon
190
Consolidated Edison
ED
$39.8B
$180K 0.03%
2,500
– –
EFX icon
191
Equifax
EFX
$22.8B
$172K 0.03%
1,000
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$172K 0.03%
2,588
+2
+0.1% +$125
FSLY icon
193
Fastly Inc
FSLY
$3.67B
$171K 0.03%
2,000
-2,000
-50% -$78.8K
GLD icon
194
SPDR Gold Trust
GLD
$149B
$171K 0.03%
1,023
– –
CVM icon
195
CEL-SCI Corp
CVM
$27.4M
$164K 0.03%
367
– –
EIX icon
196
Edison International
EIX
$27B
$163K 0.03%
3,000
– –
HRL icon
197
Hormel Foods
HRL
$11.9B
$163K 0.03%
3,370
– –
WAT icon
198
Waters Corp
WAT
$40.7B
$162K 0.03%
900
– –
MET icon
199
MetLife
MET
$61.3B
$161K 0.03%
4,401
+2,535
+136% +$88.2K
BABA icon
200
Alibaba
BABA
$296B
$159K 0.03%
736
+16
+2% +$3.33K
6 7
8
9 10

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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.