EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+11.7%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.67M |
Sector Composition
| 1 | Financials | 55.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $94.2M | 25.32% |
1,628,135
-115,241
| -7% | -$6.67M |
|
2
KKR & Co
KKR
$124B
| $73.7M | 19.8% |
732,313
| – | – |
|
3
Blackstone
BX
$134B
| $67M | 18.01% |
509,999
| – | – |
|
4
Apollo Global Management
APO
$77.9B
| $66.1M | 17.77% |
588,058
| – | – |
|
|
EIC
5
Eagle Point Income Co
EIC
$353M
| $62.7M | 16.85% |
3,764,580
| – | – |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 0.66% |
32,166
| – | – |
|