EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+5.23%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+1.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.89M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$55.7K |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
$44.2K |
Top Sells
| 1 |
SiriusPoint
SPNT
|
$15.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.25M |
Sector Composition
| 1 | Financials | 53.35% |
| 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
| $86.9M | 26.54% |
1,730,863
+177,079
| +11% | +$8.89M |
|
|
WTRE
2
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $62.8M | 19.2% |
1,815,858
| – | – |
|
|
EIC
3
Eagle Point Income Co
EIC
$353M
| $57.4M | 17.52% |
3,764,580
| – | – |
|
4
Blackstone
BX
$134B
| $38M | 11.61% |
509,999
| – | – |
|
5
KKR & Co
KKR
$124B
| $35.8M | 10.93% |
732,313
| – | – |
|
6
Apollo Global Management
APO
$77.9B
| $27.6M | 8.44% |
588,058
| – | – |
|
|
7
SiriusPoint
SPNT
$2.19B
| $6.44M | 1.97% |
632,925
-1,521,524
| -71% | -$15.5M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.61M | 1.41% |
56,100
-63,900
| -53% | -$5.25M |
|
|
OXLC
9
Oxford Lane Capital
OXLC
$1.81B
| $3.93M | 1.2% |
624,420
+7,018
| +1% | +$44.2K |
|
|
ECC
10
Eagle Point Credit Co
ECC
$954M
| $3.82M | 1.17% |
318,990
+4,651
| +1% | +$55.7K |
|
11
HP
HPQ
$26.7B
| $44K | 0.01% |
1,400
| – | – |
|
12
Barclays
BCS
$68.9B
| $10K | ﹤0.01% |
1,000
| – | – |
|