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
$517M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M

Top Sells

1
+$60.6M
2
+$10.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 31.19%
307,000
2
$89.3M 17.26%
1,148,869
-780,000
3
$86M 16.63%
507,500
4
$60.7M 11.72%
+1,658,000
5
$32.6M 6.29%
773,100
6
$32.5M 6.28%
1,536,000
7
$31M 5.99%
347,500
8
$12.3M 2.39%
354,500
9
$5.32M 1.03%
57,544
10
$5.16M 1%
100,582
11
$1.19M 0.23%
23,067
12
– –
-121,400