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
$334M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$1.98M
3
+$1.57M
4
ECC
Eagle Point Credit Co
ECC
+$9.68K

Top Sells

1
+$849K

Sector Composition

1 Financials 71.49%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 15.89%
3,953,768
+116,759
2
$52.1M 15.61%
2,773,811
+105,320
3
$49.7M 14.87%
3,764,580
4
$47.4M 14.2%
509,999
5
$45.2M 13.52%
588,058
6
$43.1M 12.89%
+778,348
7
$41M 12.28%
732,313
8
$2.43M 0.73%
32,166
-11,234
9
$43K 0.01%
1,400
10
$9.68K ﹤0.01%
+953
11
$7.86K ﹤0.01%
1,000