ESL

Endurance Services Ltd Portfolio holdings

AUM $597M
1-Year Est. Return 8.55%
This Quarter Est. Return
1 Year Est. Return
+8.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$86.5M
3
+$20.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$496K

Top Sells

1
+$181M
2
+$88.9M
3
+$32.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 34.5%
2,831,385
+2,622,685
2
$156M 28.93%
1,979,000
+6,281
3
$86.5M 16.04%
+1,140,000
4
$30.4M 5.64%
600,000
+395,500
5
$30.3M 5.61%
347,500
6
$21M 3.89%
415,000
7
$11.5M 2.13%
354,500
8
$5.4M 1%
57,544
9
$5.27M 0.98%
100,582
10
$1.6M 0.3%
30,492
11
$1.6M 0.3%
30,750
12
$1.27M 0.24%
50,000
13
$1.2M 0.22%
24,250
14
$1.2M 0.22%
24,400
15
– –
-307,000
16
– –
-507,500
17
– –
-773,100
18
– –
-1,536,000