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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
+15.77%
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
$792M
AUM Growth
+$112M
Cap. Flow
+$13.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.25%
Holding
658
New
17
Increased
77
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$2.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.57M
2
FTV icon
Fortive
FTV
+$432K
3
AAPL icon
Apple
AAPL
+$418K
4
SLB icon
SLB Ltd
SLB
+$387K
5
HAS icon
Hasbro
HAS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 17.84%
3 Miscellaneous 15.55%
4 Financials 10.2%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$110B
$187K 0.02%
5,850
-167
-3% -$5.08K
ZBH icon
202
Zimmer Biomet
ZBH
$19.2B
$185K 0.02%
1,236
– –
GNTX icon
203
Gentex
GNTX
$4.78B
$184K 0.02%
5,430
– –
VRSK icon
204
Verisk Analytics
VRSK
$25B
$183K 0.02%
881
– –
ED icon
205
Consolidated Edison
ED
$39.8B
$181K 0.02%
2,500
– –
SJM icon
206
J.M. Smucker
SJM
$14.1B
$180K 0.02%
1,560
– –
GLD icon
207
SPDR Gold Trust
GLD
$149B
$175K 0.02%
983
-40
-4% -$7.04K
PCAR icon
208
PACCAR
PCAR
$66B
$173K 0.02%
3,000
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$173K 0.02%
4,929
– –
GD icon
210
General Dynamics
GD
$103B
$172K 0.02%
1,153
– –
CERN
211
DELISTED
Cerner Corp
CERN
$171K 0.02%
2,182
– –
DTE icon
212
DTE Energy
DTE
$28.3B
$170K 0.02%
1,645
– –
TRV icon
213
Travelers Companies
TRV
$77.2B
$168K 0.02%
1,196
– –
CABO icon
214
Cable One
CABO
$145M
$165K 0.02%
74
– –
BNS icon
215
Scotiabank
BNS
$113B
$164K 0.02%
3,042
– –
ES icon
216
Eversource Energy
ES
$26.7B
$163K 0.02%
1,889
– –
COF icon
217
Capital One
COF
$132B
$159K 0.02%
1,612
-41
-2% -$3.49K
MET icon
218
MetLife
MET
$61.3B
$159K 0.02%
3,384
-1,000
-23% -$43.3K
ANSS
219
DELISTED
Ansys
ANSS
$158K 0.02%
433
– –
HBB icon
220
Hamilton Beach Brands
HBB
$423M
$158K 0.02%
9,000
+2,000
+29% +$39.3K
HRL icon
221
Hormel Foods
HRL
$11.9B
$157K 0.02%
3,370
– –
KO icon
222
Coca-Cola
KO
$386B
$157K 0.02%
2,856
– –
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.26B
$156K 0.02%
4,434
– –
CB icon
224
Chubb
CB
$131B
$151K 0.02%
981
– –
SAM icon
225
Boston Beer
SAM
$1.88B
$149K 0.02%
150
– –
7 8
9
10 11

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Endurance Wealth Management held 658 positions worth $792M, up 17% from $679M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Endurance Wealth Management's Q4 2020 filing shows 17 new, 77 increased, 116 reduced and 20 closed positions. Its largest new stake was BeyondSpring: 60,000 shares worth $732K. The largest sale was Universal Display, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q4 2020 buy was BeyondSpring: 60,000 shares worth $732K.
  • Endurance Wealth Management added most to Reynolds Consumer Products in Q4 2020, an estimated $2.42M increase.
  • Endurance Wealth Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $1.57M.
  • Endurance Wealth Management fully exited Bed Bath & Beyond Inc in Q4 2020, selling an estimated $150K.
  • Endurance Wealth Management's ten largest holdings make up 34% of its $792M portfolio in Q4 2020.
  • Endurance Wealth Management opened 17 new positions and closed 20 in Q4 2020.
  • Endurance Wealth Management's portfolio value rose 17% quarter-over-quarter to $792M.

Based on Endurance Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.