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
$505M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$147M
3
+$80.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32.5M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$32.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 29.55%
+1,928,869
2
$147M 29.02%
+307,000
3
$80.1M 15.86%
+507,500
4
$32.5M 6.44%
+1,536,000
5
$32.4M 6.42%
+773,100
6
$29.4M 5.82%
+347,500
7
$12.4M 2.45%
+354,500
8
$10.7M 2.11%
+121,400
9
$5.41M 1.07%
+57,544
10
$5.16M 1.02%
+100,582
11
$1.2M 0.24%
+23,067