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
$341M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$36K
2
+$7.79K
3
+$142

Sector Composition

1 Financials 53.39%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 28.08%
1,743,376
2
$66.8M 19.56%
509,999
3
$60.7M 17.78%
732,313
4
$54.8M 16.07%
3,764,580
5
$54.8M 16.06%
588,058
6
$2.48M 0.73%
32,166
7
– –
-1,000
8
– –
-14
9
– –
-1,400