EG
Enstar Group Portfolio holdings
AUM
$271M
1-Year Est. Return
1.53%
1 Year Est. Return
-1.53%
AUM
$271M
AUM Growth
-$1.26M
(-0.46%)
Holding
11
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $87.9M | 32.48% |
1,539,025
|
|
||
|
EIC
2
Eagle Point Income Co
EIC
$301M
| $51.4M | 19% |
3,819,656
|
|
||
3
KKR & Co
KKR
$116B
| $34.2M | 12.64% |
263,129
|
|
||
4
Blackstone
BX
$117B
| $28.1M | 10.38% |
164,428
|
|
||
5
Apollo Global Management
APO
$84.9B
| $22.4M | 8.27% |
167,958
|
|
||
6
Ares Capital
ARCC
$14.3B
| $10.1M | 3.73% |
495,112
+10,588
|
|
||
7
Blue Owl Capital
OBDC
$6.46B
| $9.3M | 3.44% |
728,102
+18,927
|
|
||
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
| $8.19M | 3.03% |
276,400
|
|
||
9
Vanguard Short-Term Bond ETF
BSV
$41.4B
| $2.53M | 0.94% |
32,166
|
|
||
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
| $2.1M | 0.78% |
83,500
|
|