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
$438M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$55.9M
3
+$49.1M
4
ECC
Eagle Point Credit Co
ECC
+$158K

Top Sells

No sells this quarter

Sector Composition

1 Financials 73.14%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 14.97%
3,129,652
+3,071,337
2
$64.7M 14.78%
509,999
3
$63.4M 14.49%
3,764,580
4
$57.1M 13.05%
3,865,455
+3,783,502
5
$49.1M 11.2%
+1,188,400
6
$45.4M 10.37%
915,711
7
$42.8M 9.78%
732,313
8
$36.5M 8.32%
588,058
9
$4.52M 1.03%
624,420
10
$4.38M 1%
333,066
+11,980
11
$4.37M 1%
56,100
12
$51K 0.01%
1,400
13
$8K ﹤0.01%
1,000