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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
-0.46%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$22.6M
Cap. Flow
-$19M
Cap. Flow %
-5.44%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.04M
2
BX icon
Blackstone
BX
+$4.75M
3
KKR icon
KKR & Co
KKR
+$4.62M
4
APO icon
Apollo Global Management
APO
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 55.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$87.2M 24.97%
1,539,025
-89,110
-5% -$5.04M
KKR icon
2
KKR & Co
KKR
$97.5B
$72.3M 20.69%
686,908
-45,405
-6% -$4.62M
APO icon
3
Apollo Global Management
APO
$77.8B
$64.7M 18.51%
547,665
-40,393
-7% -$4.58M
EIC
4
Eagle Point Income Co
EIC
$232M
$59.5M 17.02%
3,764,580
– –
BX icon
5
Blackstone
BX
$107B
$58.4M 16.7%
471,370
-38,629
-8% -$4.75M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.47M 0.71%
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 Q2 2024 Portfolio in Review

As of Q2 2024, Enstar Group held 7 positions worth $349M, down 6.1% from $372M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enstar Group withdrew a net $19M in Q2 2024, reducing 4 holdings. Its largest reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.04M.

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

  • Enstar Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.04M.
  • Enstar Group's ten largest holdings make up 100% of its $349M portfolio in Q2 2024.
  • Enstar Group opened 0 new positions and closed 0 in Q2 2024.
  • Enstar Group's portfolio value fell 6.1% quarter-over-quarter to $349M.

Based on Enstar Group's 13F filing for Q2 2024, filed 14 Aug 2024.