EG

Enstar Group Portfolio holdings

AUM $272M
This Quarter Return
-0.46%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$19.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.05M
2
BX icon
Blackstone
BX
$4.78M
3
KKR icon
KKR & Co
KKR
$4.78M
4
APO icon
Apollo Global Management
APO
$4.77M

Sector Composition

1 Financials 55.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$87.2M 24.97%
1,539,025
-89,110
-5% -$5.05M
KKR icon
2
KKR & Co
KKR
$124B
$72.3M 20.69%
686,908
-45,405
-6% -$4.78M
APO icon
3
Apollo Global Management
APO
$77.9B
$64.7M 18.51%
547,665
-40,393
-7% -$4.77M
EIC
4
Eagle Point Income Co
EIC
$353M
$59.5M 17.02%
3,764,580
– –
BX icon
5
Blackstone
BX
$134B
$58.4M 16.7%
471,370
-38,629
-8% -$4.78M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.47M 0.71%
32,166
– –