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
$535M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$13.4M

Top Sells

1
+$60.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 31.39%
307,000
2
$152M 28.44%
1,972,719
+823,850
3
$83.3M 15.57%
507,500
4
$32.3M 6.04%
1,536,000
5
$32.3M 6.04%
773,100
6
$30.8M 5.76%
347,500
7
$13.4M 2.5%
+208,700
8
$11.2M 2.09%
354,500
9
$5.28M 0.99%
57,544
10
$5.15M 0.96%
100,582
11
$1.18M 0.22%
23,067
12
– –
-1,658,000