EG
Enstar Group Portfolio holdings
AUM
$272M
1-Year Est. Return
10.82%
1 Year Est. Return
+10.82%
AUM
$272M
AUM Growth
+$6.86M
(+2.6%)
Holding
11
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $87.5M | 32.19% |
1,539,025
|
|
||
|
EIC
2
Eagle Point Income Co
EIC
$339M
| $52.2M | 19.21% |
3,819,656
+55,076
|
|
||
3
KKR & Co
KKR
$105B
| $35M | 12.88% |
263,129
|
|
||
4
Blackstone
BX
$114B
| $24.6M | 9.05% |
164,428
|
|
||
5
Apollo Global Management
APO
$70.8B
| $23.8M | 8.77% |
167,958
|
|
||
6
Ares Capital
ARCC
$14.5B
| $10.6M | 3.91% |
484,524
|
|
||
7
Blue Owl Capital
OBDC
$6.63B
| $10.2M | 3.74% |
709,175
+19,595
|
|
||
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $8.08M | 2.97% |
276,400
|
|
||
9
Vanguard Short-Term Bond ETF
BSV
$38.8B
| $2.53M | 0.93% |
32,166
|
|
||
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.09M | 0.77% |
83,500
|
|