EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
-6.66%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-7.8%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Ares Capital
ARCC
|
$346K |
| 2 |
Blue Owl Capital
OBDC
|
$279K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $87.9M | 33.19% |
1,539,025
| – | – |
|
|
EIC
2
Eagle Point Income Co
EIC
$353M
| $56.3M | 21.24% |
3,764,580
| – | – |
|
3
KKR & Co
KKR
$124B
| $30.4M | 11.48% |
263,129
| – | – |
|
4
Apollo Global Management
APO
$77.9B
| $23M | 8.68% |
167,958
| – | – |
|
5
Blackstone
BX
$134B
| $23M | 8.67% |
164,428
| – | – |
|
|
6
Ares Capital
ARCC
$15.8B
| $10.7M | 4.05% |
484,524
+15,599
| +3% | +$346K |
|
|
7
Blue Owl Capital
OBDC
$7.33B
| $10.1M | 3.82% |
689,580
+19,001
| +3% | +$279K |
|
8
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $8.02M | 3.03% |
276,400
| – | – |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 0.95% |
32,166
| – | – |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.08M | 0.78% |
83,500
| – | – |
|