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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
(+17%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
648
New
52
Increased
65
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.3M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.86M |
| 3 |
SF
Stifel
SF
|
+$1.76M |
| 4 |
EOG Resources
EOG
|
+$1.6M |
| 5 |
Bright Horizons
BFAM
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.19M |
| 2 |
Akamai
AKAM
|
+$2.22M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.95M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$175B
| $28.4M | 4.66% |
311,364
-2,330
| -0.7% | -$187K |
|
2
Apple
AAPL
$4.67T
| $24M | 3.94% |
263,568
-168
| -0.1% | -$13K |
|
3
Universal Display
OLED
$3.81B
| $23.1M | 3.79% |
154,527
+615
| +0.4% | +$90.3K |
|
4
Mettler-Toledo International
MTD
$28B
| $22.2M | 3.65% |
27,595
-228
| -0.8% | -$170K |
|
5
Thermo Fisher Scientific
TMO
$230B
| $21.9M | 3.58% |
60,309
-678
| -1% | -$227K |
|
6
Kinder Morgan
KMI
$70.3B
| $21.2M | 3.48% |
1,396,786
-2,766
| -0.2% | -$42K |
|
7
Home Depot
HD
$329B
| $18.1M | 2.97% |
72,362
-293
| -0.4% | -$67.1K |
|
8
Edwards Lifesciences
EW
$52B
| $17.1M | 2.81% |
248,005
-1,964
| -0.8% | -$140K |
|
|
9
Akamai
AKAM
$15.4B
| $14.8M | 2.42% |
137,785
-22,095
| -14% | -$2.22M |
|
10
Comcast
CMCSA
$96B
| $13.3M | 2.18% |
340,976
-1,725
| -0.5% | -$65.7K |
|
11
Danaher
DHR
$152B
| $12M | 1.96% |
76,322
-570
| -0.7% | -$81.8K |
|
12
NXP Semiconductors
NXPI
$56.4B
| $11.9M | 1.96% |
104,627
+5,886
| +6% | +$588K |
|
13
JPMorgan Chase
JPM
$951B
| $10.9M | 1.79% |
116,047
-701
| -0.6% | -$66.5K |
|
14
Bank of America
BAC
$436B
| $10.4M | 1.71% |
438,150
-4,049
| -0.9% | -$95.7K |
|
15
STAG Industrial
STAG
$7.17B
| $10.4M | 1.71% |
354,638
-1,124
| -0.3% | -$29.6K |
|
16
AbbVie
ABBV
$451B
| $10M | 1.64% |
102,005
+4,647
| +5% | +$409K |
|
17
Church & Dwight Co
CHD
$24B
| $10M | 1.64% |
129,466
-1,555
| -1% | -$113K |
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.25M | 1.52% |
32,628
-160
| -0.5% | -$43.1K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.23M | 1.51% |
168,703
+1,897
| +1% | +$102K |
|
20
Oracle
ORCL
$435B
| $8.83M | 1.45% |
159,767
-1,400
| -0.9% | -$74.2K |
|
21
Manulife Financial
MFC
$70.9B
| $7.92M | 1.3% |
581,828
+625
| +0.1% | +$7.87K |
|
22
Microsoft
MSFT
$3.81T
| $7.87M | 1.29% |
38,678
+5,419
| +16% | +$984K |
|
23
Jacobs Solutions
J
$17.8B
| $7.47M | 1.23% |
106,511
+18
| +0% | +$1.21K |
|
24
Amgen
AMGN
$234B
| $7.41M | 1.22% |
31,422
| – | – |
|
25
Independent Bank
INDB
$3.89B
| $7.36M | 1.21% |
109,680
| – | – |
|
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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.