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
$349M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.05M
2 +$4.78M
3 +$4.78M
4
APO icon
Apollo Global Management
APO
+$4.77M

Sector Composition

1 Financials 55.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.2M 24.97%
1,539,025
-89,110
2
$72.3M 20.69%
686,908
-45,405
3
$64.7M 18.51%
547,665
-40,393
4
$59.5M 17.02%
3,764,580
5
$58.4M 16.7%
471,370
-38,629
6
$2.47M 0.71%
32,166