ESL
Endurance Services Ltd Portfolio holdings
AUM $540M
AUM
$540M
AUM Growth
-$57.2M (-10%)
Cap. Flow
+$280M
Cap. Flow % of AUM
51.81%
Top 10 Holdings %Top 10 Hldgs %
99.02%
Holding
18
New
1
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 | $172M | |
| 2 | $86.5M | |
| 3 | $20.1M | |
| 4 | $496K |
Top Sells
No sells this quarter
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $186M | 34.5% | 2,831,385 +2,622,685 | +1,257% | +$172M | |||
| $156M | 28.93% | 1,979,000 +6,281 | +0.3% | +$496K | |||
| $86.5M | 16.04% | 1,140,000 | New | +$86.5M | |||
| $30.4M | 5.64% | 600,000 +395,500 | +193% | +$20.1M | |||
| $30.3M | 5.61% | 347,500 | – | – | |||
| $21M | 3.89% | 415,000 | – | – | |||
| $11.5M | 2.13% | 354,500 | – | – | |||
| $5.4M | 1% | 57,544 | – | – | |||
| $5.27M | 0.98% | 100,582 | – | – | |||
| $1.6M | 0.3% | 30,492 | – | – | |||
| $1.6M | 0.3% | 30,750 | – | – | |||
| $1.27M | 0.24% | 50,000 | – | – | |||
| $1.2M | 0.22% | 24,250 | – | – | |||
| $1.2M | 0.22% | 24,400 | – | – | |||
| $0 | 0% | 0 -1,536,000 | Closed | – | |||
| $0 | 0% | 0 -307,000 | Closed | – | |||
| $0 | 0% | 0 -507,500 | Closed | – | |||
| $0 | 0% | 0 -773,100 | Closed | – |
