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Enstar Group Portfolio holdings

AUM $216M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$30.7M
Cap. Flow
-$6.49M
Cap. Flow %
-1.74%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 55.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$94.2M 25.32%
1,628,135
-115,241
-7% -$6.49M
KKR icon
2
KKR & Co
KKR
$97.5B
$73.7M 19.8%
732,313
– –
BX icon
3
Blackstone
BX
$107B
$67M 18.01%
509,999
– –
APO icon
4
Apollo Global Management
APO
$77.8B
$66.1M 17.77%
588,058
– –
EIC
5
Eagle Point Income Co
EIC
$232M
$62.7M 16.85%
3,764,580
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.47M 0.66%
32,166
– –

Similar funds

ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Enstar Group's Q1 2024 Portfolio in Review

As of Q1 2024, Enstar Group held 7 positions worth $372M, up 9% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Enstar Group opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier.

  • Enstar Group's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.49M.
  • Enstar Group's ten largest holdings make up 100% of its $372M portfolio in Q1 2024.
  • Enstar Group opened 0 new positions and closed 0 in Q1 2024.
  • Enstar Group's portfolio value rose 9% quarter-over-quarter to $372M.

Based on Enstar Group's 13F filing for Q1 2024, filed 14 May 2024.