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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
+12.21%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$39.3M
Cap. Flow
+$5.85M
Cap. Flow %
1.71%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
3
Avg Time Held
11.7 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$36K
2
BCS icon
Barclays
BCS
+$7.79K
3
ECC
Eagle Point Credit Company
ECC
+$142

Sector Composition

Rank Sector Weight
1 Financials 53.39%
2 Miscellaneous 46.61%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$95.9M 28.08%
1,743,376
– –
2023 Q2
2 quarters
BX icon
2
Blackstone
BX
$83.9B
$66.8M 19.56%
509,999
– –
2019 Q4
16 quarters
KKR icon
3
KKR & Co
KKR
$81B
$60.7M 17.78%
732,313
– –
2019 Q4
16 quarters
EIC
4
Eagle Point Income Company
EIC
$212M
$54.8M 16.07%
3,764,580
– –
2019 Q4
16 quarters
APO icon
5
Apollo Global Management
APO
$67.3B
$54.8M 16.06%
588,058
– –
2019 Q4
16 quarters
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.9B
$2.48M 0.73%
32,166
– –
2019 Q4
16 quarters
BCS icon
7
Barclays
BCS
$79.1B
– –
-1,000
Closed -$7.79K –
ECC
8
Eagle Point Credit Company
ECC
$460M
– –
-14
Closed -$142 –
HPQ icon
9
HP
HPQ
$29B
– –
-1,400
Closed -$36K –

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Enstar Group's Q4 2023 Portfolio in Review

As of Q4 2023, Enstar Group held 10 positions worth $341M, up 13% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enstar Group's Q4 2023 filing shows 1 new and 3 closed positions. The largest sale was HP, an estimated $36K.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Technology.

  • Enstar Group fully exited HP in Q4 2023, selling an estimated $36K.
  • Enstar Group's ten largest holdings make up 100% of its $341M portfolio in Q4 2023.
  • Enstar Group opened 1 new position and closed 3 in Q4 2023.
  • Enstar Group's portfolio value rose 13% quarter-over-quarter to $341M.

Based on Enstar Group's 13F filing for Q4 2023, filed 14 Feb 2024.