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
$358M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.41M
3 +$42.9K

Top Sells

1 +$956K

Sector Composition

1 Financials 83.55%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.5M 21.08%
4,087,705
+76,610
2
$67.3M 18.78%
5,824,584
+145,648
3
$52.2M 14.58%
3,764,580
4
$43.9M 12.27%
1,700,000
5
$37.8M 10.56%
509,999
6
$37.5M 10.47%
588,058
7
$34M 9.49%
732,313
8
$3.41M 0.95%
337,305
+4,239
9
$3.27M 0.91%
43,400
-12,700
10
$3.17M 0.88%
624,420
11
$37.6K 0.01%
1,400
12
$7.8K ﹤0.01%
1,000