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
$151M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$5K

Top Sells

No sells this quarter

Sector Composition

1 Financials 66.8%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 26.65%
3,764,580
2
$23.2M 15.38%
509,999
3
$19.7M 13.04%
588,058
4
$17.2M 11.37%
732,313
5
$16M 10.56%
2,154,449
6
$14.9M 9.89%
1,020,378
7
$9.91M 6.56%
976,180
8
$9.86M 6.53%
120,000
9
$24K 0.02%
+1,400
10
$5K ﹤0.01%
+1,000