ESL

Endurance Services Ltd Portfolio holdings

AUM $565M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 35.84%
2,831,385
2
$160M 27.79%
1,979,000
3
$92.8M 16.16%
1,140,000
4
$34.2M 5.95%
347,500
5
$30.4M 5.3%
600,000
6
$21M 3.66%
415,000
7
$12.8M 2.23%
354,500
8
$5.4M 0.94%
57,544
9
$5.31M 0.92%
100,582
10
$1.62M 0.28%
30,492
11
$1.6M 0.28%
30,750
12
$1.28M 0.22%
50,000
13
$1.21M 0.21%
24,250
14
$1.2M 0.21%
24,400