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
$324M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$142K
3
+$70.7K

Top Sells

1
+$9.91M

Sector Composition

1 Financials 55.07%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 24.09%
+1,553,784
2
$62.8M 19.42%
1,815,858
3
$54.2M 16.77%
3,764,580
4
$33.1M 10.22%
509,999
5
$29.7M 9.16%
732,313
6
$28.8M 8.9%
588,058
7
$20.5M 6.34%
2,154,449
8
$9.95M 3.07%
120,000
9
$3.34M 1.03%
617,402
+26,187
10
$3.17M 0.98%
314,339
+7,010
11
$34K 0.01%
1,400
12
$8K ﹤0.01%
1,000
13
– –
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