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EG

Enstar Group Portfolio holdings

AUM $216M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$59.9M
Cap. Flow
+$45.1M
Cap. Flow %
13.51%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42.5M
2
ARCC icon
Ares Capital
ARCC
+$1.95M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.53M
4
ECC
Eagle Point Credit Company
ECC
+$10.4K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$856K

Sector Composition

Rank Sector Weight
1 Financials 71.49%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.57B
$53.1M 15.89%
3,953,768
+116,759
+3% +$1.53M
ARCC icon
2
Ares Capital
ARCC
$14.2B
$52.1M 15.61%
2,773,811
+105,320
+4% +$1.95M
EIC
3
Eagle Point Income Co
EIC
$232M
$49.7M 14.87%
3,764,580
– –
BX icon
4
Blackstone
BX
$107B
$47.4M 14.2%
509,999
– –
APO icon
5
Apollo Global Management
APO
$77.8B
$45.2M 13.52%
588,058
– –
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$43.1M 12.89%
+778,348
New +$42.5M
KKR icon
7
KKR & Co
KKR
$97.5B
$41M 12.28%
732,313
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.43M 0.73%
32,166
-11,234
-26% -$856K
HPQ icon
9
HP
HPQ
$27.4B
$43K 0.01%
1,400
– –
ECC
10
Eagle Point Credit Company
ECC
$501M
$9.68K ﹤0.01%
+953
New +$10.4K
BCS icon
11
Barclays
BCS
$90.6B
$7.86K ﹤0.01%
1,000
– –

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TGM
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BWMG
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SF
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BRPW
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FF
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Enstar Group's Q2 2023 Portfolio in Review

As of Q2 2023, Enstar Group held 11 positions worth $334M, up 22% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enstar Group deployed $45.1M of net new capital in Q2 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 778,348 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 79% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $856K trimmed.

  • Enstar Group's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 778,348 shares worth $43.1M.
  • Enstar Group added most to Ares Capital in Q2 2023, an estimated $1.95M increase.
  • Enstar Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $856K.
  • Enstar Group's ten largest holdings make up 100% of its $334M portfolio in Q2 2023.
  • Enstar Group opened 2 new positions and closed 0 in Q2 2023.
  • Enstar Group's portfolio value rose 22% quarter-over-quarter to $334M.

Based on Enstar Group's 13F filing for Q2 2023, filed 11 Aug 2023.