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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
ES icon
201
Eversource Energy
ES
$26.7B
$157K 0.03%
1,889
– –
DTE icon
202
DTE Energy
DTE
$28.3B
$151K 0.02%
1,645
– –
PCAR icon
203
PACCAR
PCAR
$66B
$150K 0.02%
3,000
– –
ZBH icon
204
Zimmer Biomet
ZBH
$19.2B
$143K 0.02%
1,236
– –
CWEN icon
205
Clearway Energy Class C
CWEN
$6.52B
$142K 0.02%
+6,150
New +$130K
BIPC icon
206
Brookfield Infrastructure
BIPC
$4.75B
$141K 0.02%
+4,625
New +$134K
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$137K 0.02%
1,168
– –
TRV icon
208
Travelers Companies
TRV
$77.2B
$136K 0.02%
1,196
– –
VRSK icon
209
Verisk Analytics
VRSK
$25B
$136K 0.02%
800
– –
CERN
210
DELISTED
Cerner Corp
CERN
$136K 0.02%
1,982
– –
BIDU icon
211
Baidu
BIDU
$32.9B
$135K 0.02%
1,125
– –
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.26B
$134K 0.02%
4,434
– –
GNTX icon
213
Gentex
GNTX
$4.78B
$132K 0.02%
5,121
– –
CABO icon
214
Cable One
CABO
$145M
$131K 0.02%
74
– –
IGHG icon
215
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$131K 0.02%
1,849
– –
CB icon
216
Chubb
CB
$131B
$130K 0.02%
1,027
– –
ETR icon
217
Entergy
ETR
$49.3B
$130K 0.02%
2,770
– –
BNS icon
218
Scotiabank
BNS
$113B
$125K 0.02%
3,042
– –
ROL icon
219
Rollins
ROL
$17.5B
$125K 0.02%
4,433
– –
GIS icon
220
General Mills
GIS
$22.2B
$123K 0.02%
1,995
– –
XEL icon
221
Xcel Energy
XEL
$47.8B
$123K 0.02%
1,970
– –
ANSS
222
DELISTED
Ansys
ANSS
$118K 0.02%
405
– –
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$115K 0.02%
688
– –
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$115K 0.02%
736
+50
+7% +$7.37K
PAGP icon
225
Plains GP Holdings
PAGP
$5.54B
$114K 0.02%
12,847
-2,112
-14% -$18.6K
7 8
9
10 11

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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.