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
$327M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$55.7K
3
+$44.2K

Top Sells

1
+$15.5M
2
+$5.25M

Sector Composition

1 Financials 53.35%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 26.54%
1,730,863
+177,079
2
$62.8M 19.2%
1,815,858
3
$57.4M 17.52%
3,764,580
4
$38M 11.61%
509,999
5
$35.8M 10.93%
732,313
6
$27.6M 8.44%
588,058
7
$6.44M 1.97%
632,925
-1,521,524
8
$4.61M 1.41%
56,100
-63,900
9
$3.93M 1.2%
624,420
+7,018
10
$3.82M 1.17%
318,990
+4,651
11
$44K 0.01%
1,400
12
$10K ﹤0.01%
1,000