EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+8.76%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+32%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$45.7M |
| 2 |
Ares Capital
ARCC
|
$1.24M |
| 3 |
Blue Owl Capital
OBDC
|
$1.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 58.89% |
| 2 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $66M | 22.81% |
509,999
| – | – |
|
|
EIC
2
Eagle Point Income Co
EIC
$353M
| $64.1M | 22.16% |
3,764,580
| – | – |
|
3
KKR & Co
KKR
$124B
| $54.6M | 18.86% |
732,313
| – | – |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $45.7M | 15.81% |
+915,711
| New | +$45.7M |
|
5
Apollo Global Management
APO
$77.9B
| $42.6M | 14.72% |
588,058
| – | – |
|
|
OXLC
6
Oxford Lane Capital
OXLC
$1.81B
| $4.81M | 1.66% |
624,420
| – | – |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.54M | 1.57% |
56,100
| – | – |
|
|
ECC
8
Eagle Point Credit Co
ECC
$954M
| $4.5M | 1.55% |
321,086
| – | – |
|
|
9
Ares Capital
ARCC
$15.8B
| $1.24M | 0.43% |
+58,315
| New | +$1.24M |
|
|
10
Blue Owl Capital
OBDC
$7.33B
| $1.16M | 0.4% |
+81,953
| New | +$1.16M |
|
11
HP
HPQ
$26.7B
| $53K | 0.02% |
1,400
| – | – |
|
12
Barclays
BCS
$68.9B
| $10K | ﹤0.01% |
1,000
| – | – |
|