EG

Enstar Group Portfolio holdings

AUM $272M
This Quarter Return
+4.51%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$138M
Cap. Flow %
-48.16%
Top 10 Hldgs %
99.29%
Holding
11
New
4
Increased
1
Reduced
3
Closed
–

Top Buys

1
ARCC icon
Ares Capital
ARCC
$10.3M
2
OBDC icon
Blue Owl Capital
OBDC
$10.1M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$7.92M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.03M

Top Sells

1
APO icon
Apollo Global Management
APO
$62.7M
2
KKR icon
KKR & Co
KKR
$62.7M
3
BX icon
Blackstone
BX
$52.9M

Sector Composition

1 Financials 40.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$88.5M 30.8%
1,539,025
– –
EIC
2
Eagle Point Income Co
EIC
$353M
$58.5M 20.35%
3,764,580
– –
KKR icon
3
KKR & Co
KKR
$124B
$38.9M 13.54%
263,129
-423,779
-62% -$62.7M
BX icon
4
Blackstone
BX
$134B
$28.4M 9.86%
164,428
-306,942
-65% -$52.9M
APO icon
5
Apollo Global Management
APO
$77.9B
$27.7M 9.65%
167,958
-379,707
-69% -$62.7M
ARCC icon
6
Ares Capital
ARCC
$15.8B
$10.3M 3.57%
+468,925
New +$10.3M
OBDC icon
7
Blue Owl Capital
OBDC
$7.33B
$10.1M 3.53%
+670,579
New +$10.1M
SPBO icon
8
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$7.92M 2.75%
+276,400
New +$7.92M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.49M 0.86%
32,166
– –
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.03M 0.71%
+83,500
New +$2.03M