EG
Enstar Group Portfolio holdings
AUM
$272M
1-Year Est. Return
10.82%
1 Year Est. Return
+10.82%
AUM
$265M
AUM Growth
-$22.5M
(-7.8%)
Holding
11
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $87.9M | 33.19% |
1,539,025
|
|
||
|
EIC
2
Eagle Point Income Co
EIC
$333M
| $56.3M | 21.24% |
3,764,580
|
|
||
3
KKR & Co
KKR
$105B
| $30.4M | 11.48% |
263,129
|
|
||
4
Apollo Global Management
APO
$70.9B
| $23M | 8.68% |
167,958
|
|
||
5
Blackstone
BX
$113B
| $23M | 8.67% |
164,428
|
|
||
6
Ares Capital
ARCC
$14.6B
| $10.7M | 4.05% |
484,524
+15,599
|
|
||
7
Blue Owl Capital
OBDC
$6.67B
| $10.1M | 3.82% |
689,580
+19,001
|
|
||
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $8.02M | 3.03% |
276,400
|
|
||
9
Vanguard Short-Term Bond ETF
BSV
$38.8B
| $2.52M | 0.95% |
32,166
|
|
||
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.08M | 0.78% |
83,500
|
|