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
$274M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.9M
2
+$25.9M
3
+$25.1M
4
ECC
Eagle Point Credit Co
ECC
+$3.41M
5
OXLC
Oxford Lane Capital
OXLC
+$3.17M

Sector Composition

1 Financials 79.39%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 19.38%
3,764,580
2
$48.8M 17.8%
2,668,491
-1,419,214
3
$48.4M 17.66%
3,837,009
-1,987,575
4
$44.8M 16.35%
509,999
5
$38.5M 14.03%
732,313
6
$37.1M 13.55%
588,058
7
$3.32M 1.21%
43,400
8
$41.1K 0.02%
1,400
9
$7.19K ﹤0.01%
1,000
10
– –
-337,305
11
– –
-624,420
12
– –
-1,700,000