EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+12.34%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+3.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$28.4K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$15M |
| 2 |
SiriusPoint
SPNT
|
$6.44M |
Sector Composition
| 1 | Financials | 58.24% |
| 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
| $71.8M | 21.16% |
1,431,863
-299,000
| -17% | -$15M |
|
|
WTRE
2
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $63.5M | 18.72% |
1,815,858
| – | – |
|
|
EIC
3
Eagle Point Income Co
EIC
$353M
| $60.9M | 17.95% |
3,764,580
| – | – |
|
4
Blackstone
BX
$134B
| $49.5M | 14.6% |
509,999
| – | – |
|
5
KKR & Co
KKR
$124B
| $43.4M | 12.78% |
732,313
| – | – |
|
6
Apollo Global Management
APO
$77.9B
| $36.6M | 10.78% |
588,058
| – | – |
|
|
OXLC
7
Oxford Lane Capital
OXLC
$1.81B
| $4.63M | 1.36% |
624,420
| – | – |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.61M | 1.36% |
56,100
| – | – |
|
|
ECC
9
Eagle Point Credit Co
ECC
$954M
| $4.35M | 1.28% |
321,086
+2,096
| +0.7% | +$28.4K |
|
10
HP
HPQ
$26.7B
| $42K | 0.01% |
1,400
| – | – |
|
11
Barclays
BCS
$68.9B
| $10K | ﹤0.01% |
1,000
| – | – |
|
|
12
SiriusPoint
SPNT
$2.19B
| – | – |
-632,925
| Closed | -$6.44M |
|