EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+12.47%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $91.6M | 23.54% |
1,539,025
| – | – |
|
2
KKR & Co
KKR
$124B
| $89.7M | 23.05% |
686,908
| – | – |
|
3
Blackstone
BX
$134B
| $72.2M | 18.55% |
471,370
| – | – |
|
4
Apollo Global Management
APO
$77.9B
| $68.4M | 17.58% |
547,665
| – | – |
|
|
EIC
5
Eagle Point Income Co
EIC
$353M
| $60.7M | 15.6% |
3,764,580
| – | – |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.53M | 0.65% |
32,166
| – | – |
|