EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+12.21%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
HP
HPQ
|
$36K |
| 2 |
Barclays
BCS
|
$7.79K |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$142 |
Sector Composition
| 1 | Financials | 53.39% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $95.9M | 28.08% | 1,743,376 | – | – |
|
2
Blackstone
BX
$134B
| $66.8M | 19.56% | 509,999 | – | – |
|
3
KKR & Co
KKR
$124B
| $60.7M | 17.78% | 732,313 | – | – |
|
|
EIC
4
Eagle Point Income Co
EIC
$353M
| $54.8M | 16.07% | 3,764,580 | – | – |
|
5
Apollo Global Management
APO
$77.9B
| $54.8M | 16.06% | 588,058 | – | – |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48M | 0.73% | 32,166 | – | – |
|
|
7
Barclays
BCS
$68.9B
| – | – | -1,000 | Closed | -$7.79K |
|
|
ECC
8
Eagle Point Credit Co
ECC
$954M
| – | – | -14 | Closed | -$142 |
|
|
9
HP
HPQ
$26.7B
| – | – | -1,400 | Closed | -$36K |
|