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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
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
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.3M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.86M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$191B
| $28.4M | 4.66% |
311,364
-2,330
| -0.7% | -$187K |
2013 Q2
28 quarters
|
|
2
Apple
AAPL
$4.99T
| $24M | 3.94% |
263,568
-168
| -0.1% | -$13K |
2013 Q2
28 quarters
|
|
3
Universal Display
OLED
$3.6B
| $23.1M | 3.79% |
154,527
+615
| +0.4% | +$90.3K |
2013 Q4
26 quarters
|
|
4
Mettler-Toledo International
MTD
$32.8B
| $22.2M | 3.65% |
27,595
-228
| -0.8% | -$170K |
2013 Q2
28 quarters
|
|
5
Thermo Fisher Scientific
TMO
$258B
| $21.9M | 3.58% |
60,309
-678
| -1% | -$227K |
2013 Q2
28 quarters
|
|
6
Kinder Morgan
KMI
$73.1B
| $21.2M | 3.48% |
1,396,786
-2,766
| -0.2% | -$42K |
2013 Q4
26 quarters
|
|
7
Home Depot
HD
$308B
| $18.1M | 2.97% |
72,362
-293
| -0.4% | -$67.1K |
2013 Q2
28 quarters
|
|
8
Edwards Lifesciences
EW
$50.8B
| $17.1M | 2.81% |
248,005
-1,964
| -0.8% | -$140K |
2014 Q2
24 quarters
|
|
|
9
Akamai
AKAM
$13.3B
| $14.8M | 2.42% |
137,785
-22,095
| -14% | -$2.22M |
2013 Q2
28 quarters
|
|
10
Comcast
CMCSA
$77.3B
| $13.3M | 2.18% |
340,976
-1,725
| -0.5% | -$65.7K |
2013 Q2
28 quarters
|
|
11
Danaher
DHR
$163B
| $12M | 1.96% |
76,322
-570
| -0.7% | -$81.8K |
2013 Q2
28 quarters
|
|
12
NXP Semiconductors
NXPI
$58.3B
| $11.9M | 1.96% |
104,627
+5,886
| +6% | +$588K |
2014 Q4
22 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $10.9M | 1.79% |
116,047
-701
| -0.6% | -$66.5K |
2013 Q2
28 quarters
|
|
14
Bank of America
BAC
$362B
| $10.4M | 1.71% |
438,150
-4,049
| -0.9% | -$95.7K |
2013 Q2
28 quarters
|
|
15
STAG Industrial
STAG
$6.88B
| $10.4M | 1.71% |
354,638
-1,124
| -0.3% | -$29.6K |
2013 Q2
28 quarters
|
|
16
AbbVie
ABBV
$501B
| $10M | 1.64% |
102,005
+4,647
| +5% | +$409K |
2014 Q2
24 quarters
|
|
17
Church & Dwight Co
CHD
$24.5B
| $10M | 1.64% |
129,466
-1,555
| -1% | -$113K |
2013 Q2
28 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.25M | 1.52% |
32,628
-160
| -0.5% | -$43.1K |
2013 Q2
28 quarters
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.23M | 1.51% |
168,703
+1,897
| +1% | +$102K |
2015 Q2
20 quarters
|
|
20
Oracle
ORCL
$408B
| $8.83M | 1.45% |
159,767
-1,400
| -0.9% | -$74.2K |
2013 Q2
28 quarters
|
|
21
Manulife Financial
MFC
$72.6B
| $7.92M | 1.3% |
581,828
+625
| +0.1% | +$7.87K |
2014 Q3
23 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $7.87M | 1.29% |
38,678
+5,419
| +16% | +$984K |
2013 Q2
28 quarters
|
|
23
Jacobs Solutions
J
$16.6B
| $7.47M | 1.23% |
106,511
+18
| +0% | +$1.21K |
2013 Q2
28 quarters
|
|
24
Amgen
AMGN
$235B
| $7.41M | 1.22% |
31,422
| – | – |
2014 Q3
23 quarters
|
|
25
Independent Bank
INDB
$3.65B
| $7.36M | 1.21% |
109,680
| – | – |
2013 Q2
28 quarters
|
|
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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.