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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
+7.63%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$32M
Cap. Flow
-$52M
Cap. Flow %
-17.22%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$53.2M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$53.1M
2
ARCC icon
Ares Capital
ARCC
+$52.1M
3
ECC
Eagle Point Credit Company
ECC
+$9.64K

Sector Composition

Rank Sector Weight
1 Financials 50.51%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$93.4M 30.92%
1,743,376
+965,028
+124% +$53.2M
BX icon
2
Blackstone
BX
$107B
$54.6M 18.09%
509,999
– –
EIC
3
Eagle Point Income Co
EIC
$232M
$53.6M 17.76%
3,764,580
– –
APO icon
4
Apollo Global Management
APO
$77.8B
$52.8M 17.48%
588,058
– –
KKR icon
5
KKR & Co
KKR
$97.5B
$45.1M 14.94%
732,313
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.42M 0.8%
32,166
– –
HPQ icon
7
HP
HPQ
$27.4B
$36K 0.01%
1,400
– –
BCS icon
8
Barclays
BCS
$90.6B
$7.79K ﹤0.01%
1,000
– –
ECC
9
Eagle Point Credit Company
ECC
$501M
$142 ﹤0.01%
14
-939
-99% -$9.64K
ARCC icon
10
Ares Capital
ARCC
$14.2B
– –
-2,773,811
Closed -$52.1M
OBDC icon
11
Blue Owl Capital
OBDC
$5.57B
– –
-3,953,768
Closed -$53.1M

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TGM
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BWMG
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BRPW
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Enstar Group's Q3 2023 Portfolio in Review

As of Q3 2023, Enstar Group held 11 positions worth $302M, down 9.6% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enstar Group withdrew a net $52M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Blue Owl Capital, an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 71% a quarter earlier, followed by Technology.

Against the trend, Enstar Group added an estimated $53.2M to JPMorgan Equity Premium Income ETF.

  • Enstar Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $53.2M increase.
  • Enstar Group's biggest Q3 2023 reduction was Eagle Point Credit Company, cutting an estimated $9.64K.
  • Enstar Group fully exited Blue Owl Capital in Q3 2023, selling an estimated $53.1M.
  • Enstar Group's ten largest holdings make up 100% of its $302M portfolio in Q3 2023.
  • Enstar Group opened 0 new positions and closed 2 in Q3 2023.
  • Enstar Group's portfolio value fell 9.6% quarter-over-quarter to $302M.

Based on Enstar Group's 13F filing for Q3 2023, filed 14 Nov 2023.