EG

Enstar Group Portfolio holdings

AUM $272M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$70.6M
2 +$28.5M
3 +$27.7M
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$25.7M
5
SPNT icon
SiriusPoint
SPNT
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 63.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.6M 32.49%
+3,764,580
2
$28.5M 13.12%
+509,999
3
$27.7M 12.76%
+588,058
4
$25.7M 11.81%
+1,020,378
5
$22.7M 10.43%
+2,154,449
6
$21.4M 9.83%
+732,313
7
$11.1M 5.12%
+976,180
8
$9.67M 4.45%
+120,000