EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+23.35%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+21%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 68% |
| 2 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
1
Eagle Point Income Co
EIC
$353M
| $48.8M | 26.56% |
3,764,580
| – | – |
|
2
Apollo Global Management
APO
$77.9B
| $29.4M | 15.99% |
588,058
| – | – |
|
3
Blackstone
BX
$134B
| $28.9M | 15.74% |
509,999
| – | – |
|
4
KKR & Co
KKR
$124B
| $22.6M | 12.32% |
732,313
| – | – |
|
|
WTRE
5
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $17M | 9.28% |
1,020,378
| – | – |
|
6
SiriusPoint
SPNT
$2.19B
| $16.2M | 8.81% |
2,154,449
| – | – |
|
|
PPHI
7
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
| $10.7M | 5.85% |
976,180
| – | – |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.97M | 5.43% |
120,000
| – | – |
|
9
HP
HPQ
$26.7B
| $24K | 0.01% |
1,400
| – | – |
|
10
Barclays
BCS
$68.9B
| $6K | ﹤0.01% |
1,000
| – | – |
|