Brinker Capital Investments’s Enstar Group ESGR Stock Holding History

Brinker Capital Investments’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-868	Closed	-$292K	–	2056
2025 Q2	$292K	Buy	+868	New	+$290K	﹤0.01%	1714
2022 Q4	–	Sell	-1,751	Closed	-$297K	–	1367
2022 Q3	$297K	Buy	1,751 +15	+0.9%	+$2.93K	0.01%	1121
2022 Q2	$371K	Sell	1,736 -59	-3%	-$13.7K	0.01%	1081
2022 Q1	$469K	Buy	1,795 +1	+0.1%	+$265	0.01%	1074
2021 Q4	$444K	Sell	1,794 -34	-2%	-$8.07K	0.01%	1105
2021 Q3	$437K	Hold	1,828	–	–	0.01%	1010
2021 Q2	$437K	Sell	1,828 -7	-0.4%	-$1.74K	0.01%	1070
2021 Q1	$453K	Buy	+1,835	New	+$416K	0.01%	927

Other funds holding ESGR

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Brinker Capital Investments's ESGR Position: Q3 2025 in Review

Brinker Capital Investments sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 868 shares — an estimated $292K sold.

Brinker Capital Investments first reported a position in ESGR in Q1 2021 and held it in 8 quarters. The position peaked at $469K in Q1 2022. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

Brinker Capital Investments reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
Brinker Capital Investments sold 868 Enstar Group shares in Q3 2025, an estimated $292K.
Brinker Capital Investments first reported a position in Enstar Group in Q1 2021 and held it in 8 quarters.
Brinker Capital Investments's Enstar Group position peaked at $469K in Q1 2022.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.