ESL

Endurance Services Ltd Portfolio holdings

AUM $574M
This Quarter Return
+4.83%
1 Year Return
+9.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$10.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
99.77%
Holding
12
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$60.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$60.6M
2
XWEB
SPDR S&P Internet ETF
XWEB
$10.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$161M 31.19%
307,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$89.3M 17.26%
1,148,869
-780,000
-40% -$60.6M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$86M 16.63%
507,500
– –
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$60.7M 11.72%
+1,658,000
New +$60.7M
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$32.6M 6.29%
773,100
– –
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$32.5M 6.28%
1,536,000
– –
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$31M 5.99%
347,500
– –
WCLD icon
8
WisdomTree Cloud Computing Fund
WCLD
$336M
$12.3M 2.39%
354,500
– –
MBB icon
9
iShares MBS ETF
MBB
$40.7B
$5.32M 1.03%
57,544
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.16M 1%
100,582
– –
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.19M 0.23%
23,067
– –
XWEB
12
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-121,400
Closed -$10.7M