EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+1%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
EIC
Eagle Point Income Co
EIC
|
$753K |
| 2 |
Blue Owl Capital
OBDC
|
$281K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $87.5M | 32.19% | 1,539,025 | – | – |
|
|
EIC
2
Eagle Point Income Co
EIC
$353M
| $52.2M | 19.21% | 3,819,656 +55,076 | +1% | +$753K |
|
3
KKR & Co
KKR
$124B
| $35M | 12.88% | 263,129 | – | – |
|
4
Blackstone
BX
$134B
| $24.6M | 9.05% | 164,428 | – | – |
|
5
Apollo Global Management
APO
$77.9B
| $23.8M | 8.77% | 167,958 | – | – |
|
6
Ares Capital
ARCC
$15.8B
| $10.6M | 3.91% | 484,524 | – | – |
|
|
7
Blue Owl Capital
OBDC
$7.33B
| $10.2M | 3.74% | 709,175 +19,595 | +3% | +$281K |
|
8
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $8.08M | 2.97% | 276,400 | – | – |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.53M | 0.93% | 32,166 | – | – |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.09M | 0.77% | 83,500 | – | – |
|