EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+5.22%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+22%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$43.1M |
| 2 |
Ares Capital
ARCC
|
$1.98M |
| 3 |
Blue Owl Capital
OBDC
|
$1.57M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$9.68K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$849K |
Sector Composition
| 1 | Financials | 71.49% |
| 2 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $53.1M | 15.89% |
3,953,768
+116,759
| +3% | +$1.57M |
|
|
2
Ares Capital
ARCC
$15.8B
| $52.1M | 15.61% |
2,773,811
+105,320
| +4% | +$1.98M |
|
|
EIC
3
Eagle Point Income Co
EIC
$353M
| $49.7M | 14.87% |
3,764,580
| – | – |
|
4
Blackstone
BX
$134B
| $47.4M | 14.2% |
509,999
| – | – |
|
5
Apollo Global Management
APO
$77.9B
| $45.2M | 13.52% |
588,058
| – | – |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $43.1M | 12.89% |
+778,348
| New | +$43.1M |
|
7
KKR & Co
KKR
$124B
| $41M | 12.28% |
732,313
| – | – |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.43M | 0.73% |
32,166
-11,234
| -26% | -$849K |
|
9
HP
HPQ
$26.7B
| $43K | 0.01% |
1,400
| – | – |
|
|
ECC
10
Eagle Point Credit Co
ECC
$954M
| $9.68K | ﹤0.01% |
+953
| New | +$9.68K |
|
11
Barclays
BCS
$68.9B
| $7.86K | ﹤0.01% |
1,000
| – | – |
|