EG
Enstar Group Portfolio holdings
AUM
$259M
1-Year Est. Return
7.74%
This Fund
S&P 500
1 Year Est. Return
-7.74%
AUM
$259M
AUM Growth
-$12M
(-4.4%)
Holding
12
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
| $88.1M | 34.07% |
1,539,025
|
|
||
|
EIC
2
Eagle Point Income Co
EIC
$217M
| $43.6M | 16.86% |
3,819,656
|
|
||
3
KKR & Co
KKR
$81.2B
| $33.5M | 12.97% |
263,129
|
|
||
4
Blackstone
BX
$87B
| $25.3M | 9.8% |
164,428
|
|
||
5
Apollo Global Management
APO
$63.6B
| $24.3M | 9.4% |
167,958
|
|
||
6
James River Group Holdings
JRVR
$289M
| $16.5M | 6.37% |
+2,590,765
|
|
||
7
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.88B
| $8.11M | 3.14% |
276,400
|
|
||
8
Blue Owl Capital
OBDC
$5.43B
| $7.27M | 2.81% |
584,580
-143,522
|
|
||
9
Ares Capital
ARCC
$12.7B
| $7.18M | 2.78% |
354,955
-140,157
|
|
||
10
Vanguard Short-Term Bond ETF
BSV
$43.7B
| $2.54M | 0.98% |
32,166
|
|
||
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
| $2.09M | 0.81% |
83,500
|
|