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
$209M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.65M
3
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.34%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 23.62%
3,764,580
2
$41.7M 19.9%
1,815,858
+795,480
3
$26.6M 12.72%
509,999
4
$26.3M 12.57%
588,058
5
$25.1M 12.02%
732,313
6
$15M 7.15%
2,154,449
7
$9.97M 4.76%
120,000
8
$9.91M 4.73%
976,180
9
$2.65M 1.27%
+307,329
10
$2.6M 1.24%
+591,215
11
$27K 0.01%
1,400
12
$5K ﹤0.01%
1,000