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
$302M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M

Top Sells

1
+$53.1M
2
+$52.1M
3
+$9.52K

Sector Composition

1 Financials 50.51%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 30.92%
1,743,376
+965,028
2
$54.6M 18.09%
509,999
3
$53.6M 17.76%
3,764,580
4
$52.8M 17.48%
588,058
5
$45.1M 14.94%
732,313
6
$2.42M 0.8%
32,166
7
$36K 0.01%
1,400
8
$7.79K ﹤0.01%
1,000
9
$142 ﹤0.01%
14
-939
10
– –
-2,773,811
11
– –
-3,953,768