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
$597M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.4M
3
+$1.6M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.28M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.22M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 29.66%
307,000
2
$158M 26.54%
1,972,719
3
$90.9M 15.23%
507,500
4
$32.3M 5.41%
773,100
5
$32.3M 5.41%
1,536,000
6
$31.3M 5.25%
347,500
7
$21.1M 3.53%
+415,000
8
$14.1M 2.36%
208,700
9
$11.3M 1.9%
354,500
10
$10.4M 1.74%
+204,500
11
$5.51M 0.92%
57,544
12
$5.3M 0.89%
100,582
13
$1.64M 0.27%
30,492
+7,425
14
$1.6M 0.27%
+30,750
15
$1.28M 0.21%
+50,000
16
$1.22M 0.2%
+24,400
17
$1.21M 0.2%
+24,250