ESL
Endurance Services Ltd Portfolio holdings
AUM
$574M
This Quarter Return
+8.36%
1 Year Return
+9.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$149M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$80.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$32.5M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$32.4M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $149M | 29.55% |
+1,928,869
| New | +$149M |
|
|
2
iShares Core S&P 500 ETF
IVV
$658B
| $147M | 29.02% |
+307,000
| New | +$147M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $80.1M | 15.86% |
+507,500
| New | +$80.1M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.5M | 6.44% |
+1,536,000
| New | +$32.5M |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $32.4M | 6.42% |
+773,100
| New | +$32.4M |
|
6
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $29.4M | 5.82% |
+347,500
| New | +$29.4M |
|
7
WisdomTree Cloud Computing Fund
WCLD
$334M
| $12.4M | 2.45% |
+354,500
| New | +$12.4M |
|
|
XWEB
8
DELISTED
SPDR S&P Internet ETF
XWEB
| $10.7M | 2.11% |
+121,400
| New | +$10.7M |
|
9
iShares MBS ETF
MBB
$40.9B
| $5.41M | 1.07% |
+57,544
| New | +$5.41M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.16M | 1.02% |
+100,582
| New | +$5.16M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.2M | 0.24% |
+23,067
| New | +$1.2M |
|