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
$339M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$28.4K

Top Sells

1
+$15M
2
+$6.44M

Sector Composition

1 Financials 58.24%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 21.16%
1,431,863
-299,000
2
$63.5M 18.72%
1,815,858
3
$60.9M 17.95%
3,764,580
4
$49.5M 14.6%
509,999
5
$43.4M 12.78%
732,313
6
$36.6M 10.78%
588,058
7
$4.63M 1.36%
624,420
8
$4.61M 1.36%
56,100
9
$4.35M 1.28%
321,086
+2,096
10
$42K 0.01%
1,400
11
$10K ﹤0.01%
1,000
12
– –
-632,925