EG
Enstar Group Portfolio holdings
AUM $265M
AUM
$265M
AUM Growth
-$22.5M (-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 | $346K | |
| 2 | $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 | |
|---|---|---|---|---|---|---|---|
| $87.9M | 33.19% | 1,539,025 | – | – | |||
| $56.3M | 21.24% | 3,764,580 | – | – | |||
| $30.4M | 11.48% | 263,129 | – | – | |||
| $23M | 8.68% | 167,958 | – | – | |||
| $23M | 8.67% | 164,428 | – | – | |||
| $10.7M | 4.05% | 484,524 +15,599 | +3% | +$346K | |||
| $10.1M | 3.82% | 689,580 +19,001 | +3% | +$279K | |||
| $8.02M | 3.03% | 276,400 | – | – | |||
| $2.52M | 0.95% | 32,166 | – | – | |||
| $2.08M | 0.78% | 83,500 | – | – |
