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
$289M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$1.24M
3
+$1.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 58.89%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 22.81%
509,999
2
$64.1M 22.16%
3,764,580
3
$54.6M 18.86%
732,313
4
$45.7M 15.81%
+915,711
5
$42.6M 14.72%
588,058
6
$4.81M 1.66%
624,420
7
$4.54M 1.57%
56,100
8
$4.5M 1.55%
321,086
9
$1.24M 0.43%
+58,315
10
$1.16M 0.4%
+81,953
11
$53K 0.02%
1,400
12
$10K ﹤0.01%
1,000