EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
-28.26%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-30%)
Cap. Flow
+$29K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$24K |
| 2 |
Barclays
BCS
|
$5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 66.8% |
| 2 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
1
Eagle Point Income Co
EIC
$353M
| $40.3M | 26.65% |
3,764,580
| – | – |
|
2
Blackstone
BX
$134B
| $23.2M | 15.38% |
509,999
| – | – |
|
3
Apollo Global Management
APO
$77.9B
| $19.7M | 13.04% |
588,058
| – | – |
|
4
KKR & Co
KKR
$124B
| $17.2M | 11.37% |
732,313
| – | – |
|
5
SiriusPoint
SPNT
$2.19B
| $16M | 10.56% |
2,154,449
| – | – |
|
|
WTRE
6
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $14.9M | 9.89% |
1,020,378
| – | – |
|
|
PPHI
7
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
| $9.91M | 6.56% |
976,180
| – | – |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.86M | 6.53% |
120,000
| – | – |
|
|
9
HP
HPQ
$26.7B
| $24K | 0.02% |
+1,400
| New | +$24K |
|
|
10
Barclays
BCS
$68.9B
| $5K | ﹤0.01% |
+1,000
| New | +$5K |
|