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
$380M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.9M
3
+$13.5M

Top Sells

1
+$45.4M

Sector Composition

1 Financials 82.49%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 18.32%
3,880,409
+750,757
2
$68.5M 18.04%
5,553,707
+1,688,252
3
$62.7M 16.5%
1,700,000
+511,600
4
$58.2M 15.33%
3,764,580
5
$46.5M 12.25%
509,999
6
$33.9M 8.93%
732,313
7
$28.5M 7.51%
588,058
8
$4.31M 1.13%
56,100
9
$3.92M 1.03%
333,066
10
$3.55M 0.93%
624,420
11
$46K 0.01%
1,400
12
$8K ﹤0.01%
1,000
13
– –
-915,711