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
$220M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$71.8M
2
+$63.5M

Sector Composition

1 Financials 65.77%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 30.13%
3,764,580
2
$59.3M 26.98%
509,999
3
$44.6M 20.27%
732,313
4
$36.2M 16.47%
588,058
5
$4.6M 2.09%
56,100
6
$4.5M 2.05%
624,420
7
$4.37M 1.99%
321,086
8
$38K 0.02%
1,400
9
$10K ﹤0.01%
1,000
10
– –
-1,431,863
11
– –
-1,815,858