EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+8.32%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-35%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-61.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$71.8M |
| 2 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$63.5M |
Sector Composition
| 1 | Financials | 65.77% |
| 2 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
1
Eagle Point Income Co
EIC
$353M
| $66.3M | 30.13% |
3,764,580
| – | – |
|
2
Blackstone
BX
$134B
| $59.3M | 26.98% |
509,999
| – | – |
|
3
KKR & Co
KKR
$124B
| $44.6M | 20.27% |
732,313
| – | – |
|
4
Apollo Global Management
APO
$77.9B
| $36.2M | 16.47% |
588,058
| – | – |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.6M | 2.09% |
56,100
| – | – |
|
|
OXLC
6
Oxford Lane Capital
OXLC
$1.81B
| $4.5M | 2.05% |
624,420
| – | – |
|
|
ECC
7
Eagle Point Credit Co
ECC
$954M
| $4.37M | 1.99% |
321,086
| – | – |
|
8
HP
HPQ
$26.7B
| $38K | 0.02% |
1,400
| – | – |
|
9
Barclays
BCS
$68.9B
| $10K | ﹤0.01% |
1,000
| – | – |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-1,431,863
| Closed | -$71.8M |
|
|
WTRE
11
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| – | – |
-1,815,858
| Closed | -$63.5M |
|