EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+7.63%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-9.6%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$51.7M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$53.1M |
| 2 |
Ares Capital
ARCC
|
$52.1M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$9.52K |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $93.4M | 30.92% |
1,743,376
+965,028
| +124% | +$51.7M |
|
2
Blackstone
BX
$134B
| $54.6M | 18.09% |
509,999
| – | – |
|
|
EIC
3
Eagle Point Income Co
EIC
$353M
| $53.6M | 17.76% |
3,764,580
| – | – |
|
4
Apollo Global Management
APO
$77.9B
| $52.8M | 17.48% |
588,058
| – | – |
|
5
KKR & Co
KKR
$124B
| $45.1M | 14.94% |
732,313
| – | – |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.42M | 0.8% |
32,166
| – | – |
|
7
HP
HPQ
$26.7B
| $36K | 0.01% |
1,400
| – | – |
|
8
Barclays
BCS
$68.9B
| $7.79K | ﹤0.01% |
1,000
| – | – |
|
|
ECC
9
Eagle Point Credit Co
ECC
$954M
| $142 | ﹤0.01% |
14
-939
| -99% | -$9.52K |
|
|
10
Ares Capital
ARCC
$15.8B
| – | – |
-2,773,811
| Closed | -$52.1M |
|
|
11
Blue Owl Capital
OBDC
$7.33B
| – | – |
-3,953,768
| Closed | -$53.1M |
|