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
$325M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.16%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 20.81%
4,011,095
+130,686
2
$58.9M 18.1%
5,678,936
+125,229
3
$53.4M 16.41%
3,764,580
4
$42.7M 13.12%
509,999
5
$32.7M 10.06%
1,700,000
6
$31.5M 9.68%
732,313
7
$27.3M 8.4%
588,058
8
$4.2M 1.29%
56,100
9
$3.66M 1.13%
333,066
10
$3.23M 0.99%
624,420
11
$35K 0.01%
1,400
12
$6K ﹤0.01%
1,000