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EG
Enstar Group Portfolio holdings
AUM
$217M
1-Year Est. Return
12.3%
This Fund
S&P 500
1 Year Est. Return
-12.3%
AUM
$217M
AUM Growth
-$41.2M
(-16%)
Holding
11
Sector Composition
| 1 | Financials | 42.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $87.2M | 40.13% |
1,539,025
|
|
||
|
EIC
2
Eagle Point Income Co
EIC
$235M
| $36.1M | 16.62% |
3,827,212
+7,556
|
|
||
3
KKR & Co
KKR
$84.3B
| $24.3M | 11.2% |
263,129
|
|
||
4
Blackstone
BX
$150B
| $18.9M | 8.7% |
164,428
|
|
||
5
Apollo Global Management
APO
$68.4B
| $18.7M | 8.61% |
167,958
|
|
||
6
James River Group Holdings
JRVR
$206M
| $16.3M | 7.51% |
2,590,765
|
|
||
7
Blue Owl Capital
OBDC
$5.37B
| $6.66M | 3.06% |
601,787
+17,207
|
|
||
8
Ares Capital
ARCC
$13.4B
| $6.55M | 3.01% |
363,351
+8,396
|
|
||
9
Vanguard Short-Term Bond ETF
BSV
$45.1B
| $2.52M | 1.16% |
32,166
|
|
||
|
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-83,500
|
|
||
11
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.99B
| – | – |
-276,400
|
|