ESL

Endurance Services Ltd Portfolio holdings

AUM $574M
1-Year Est. Return 9.02%
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$206M 35.84%
2,831,385
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$160M 27.79%
1,979,000
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$92.8M 16.16%
1,140,000
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$34.2M 5.95%
347,500
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$30.4M 5.3%
600,000
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$21M 3.66%
415,000
WCLD icon
7
WisdomTree Cloud Computing Fund
WCLD
$330M
$12.8M 2.23%
354,500
MBB icon
8
iShares MBS ETF
MBB
$41.6B
$5.4M 0.94%
57,544
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.31M 0.92%
100,582
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.62M 0.28%
30,492
DCRE icon
11
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$1.6M 0.28%
30,750
ICLO icon
12
Invesco AAA CLO Floating Rate Note ETF
ICLO
$367M
$1.28M 0.22%
50,000
XTRE icon
13
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$1.21M 0.21%
24,250
XFIV icon
14
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$223M
$1.2M 0.21%
24,400