EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+19.23%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+55%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
13
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$78M |
| 2 |
OXLC
Oxford Lane Capital
OXLC
|
$142K |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$70.7K |
Top Sells
| 1 |
PPHI
Positive Physicians Holdings, Inc. Common Stock
PPHI
|
$9.91M |
Sector Composition
| 1 | Financials | 55.07% |
| 2 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $78M | 24.09% |
+1,553,784
| New | +$78M |
|
|
WTRE
2
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $62.8M | 19.42% |
1,815,858
| – | – |
|
|
EIC
3
Eagle Point Income Co
EIC
$353M
| $54.2M | 16.77% |
3,764,580
| – | – |
|
4
Blackstone
BX
$134B
| $33.1M | 10.22% |
509,999
| – | – |
|
5
KKR & Co
KKR
$124B
| $29.7M | 9.16% |
732,313
| – | – |
|
6
Apollo Global Management
APO
$77.9B
| $28.8M | 8.9% |
588,058
| – | – |
|
7
SiriusPoint
SPNT
$2.19B
| $20.5M | 6.34% |
2,154,449
| – | – |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.95M | 3.07% |
120,000
| – | – |
|
|
OXLC
9
Oxford Lane Capital
OXLC
$1.81B
| $3.34M | 1.03% |
617,402
+26,187
| +4% | +$142K |
|
|
ECC
10
Eagle Point Credit Co
ECC
$954M
| $3.17M | 0.98% |
314,339
+7,010
| +2% | +$70.7K |
|
11
HP
HPQ
$26.7B
| $34K | 0.01% |
1,400
| – | – |
|
12
Barclays
BCS
$68.9B
| $8K | ﹤0.01% |
1,000
| – | – |
|
|
PPHI
13
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
| – | – |
-976,180
| Closed | -$9.91M |
|