EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+4.6%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EIC
Eagle Point Income Co
EIC
|
$70.6M |
| 2 |
Blackstone
BX
|
$28.5M |
| 3 |
Apollo Global Management
APO
|
$27.7M |
| 4 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$25.7M |
| 5 |
SiriusPoint
SPNT
|
$22.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
1
Eagle Point Income Co
EIC
$353M
| $70.6M | 32.49% |
+3,764,580
| New | +$70.6M |
|
|
2
Blackstone
BX
$134B
| $28.5M | 13.12% |
+509,999
| New | +$28.5M |
|
|
3
Apollo Global Management
APO
$77.9B
| $27.7M | 12.76% |
+588,058
| New | +$27.7M |
|
|
WTRE
4
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $25.7M | 11.81% |
+1,020,378
| New | +$25.7M |
|
|
5
SiriusPoint
SPNT
$2.19B
| $22.7M | 10.43% |
+2,154,449
| New | +$22.7M |
|
6
KKR & Co
KKR
$124B
| $21.4M | 9.83% |
+732,313
| New | +$21.4M |
|
|
PPHI
7
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
| $11.1M | 5.12% |
+976,180
| New | +$11.1M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.67M | 4.45% |
+120,000
| New | +$9.67M |
|