EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.38%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$18.2M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$2.65M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 70.34% |
| 2 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
1
Eagle Point Income Co
EIC
$353M
| $49.4M | 23.62% |
3,764,580
| – | – |
|
|
WTRE
2
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $41.7M | 19.9% |
1,815,858
+795,480
| +78% | +$18.2M |
|
3
Blackstone
BX
$134B
| $26.6M | 12.72% |
509,999
| – | – |
|
4
Apollo Global Management
APO
$77.9B
| $26.3M | 12.57% |
588,058
| – | – |
|
5
KKR & Co
KKR
$124B
| $25.1M | 12.02% |
732,313
| – | – |
|
6
SiriusPoint
SPNT
$2.19B
| $15M | 7.15% |
2,154,449
| – | – |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.97M | 4.76% |
120,000
| – | – |
|
|
PPHI
8
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
| $9.91M | 4.73% |
976,180
| – | – |
|
|
ECC
9
Eagle Point Credit Co
ECC
$954M
| $2.65M | 1.27% |
+307,329
| New | +$2.65M |
|
|
OXLC
10
Oxford Lane Capital
OXLC
$1.81B
| $2.6M | 1.24% |
+591,215
| New | +$2.6M |
|
11
HP
HPQ
$26.7B
| $27K | 0.01% |
1,400
| – | – |
|
12
Barclays
BCS
$68.9B
| $5K | ﹤0.01% |
1,000
| – | – |
|