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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
+12.47%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$39.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14.7 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
14.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.19%
2 Miscellaneous 40.81%
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
$91.6M 23.54%
1,539,025
– –
2023 Q2
5 quarters
KKR icon
2
KKR & Co
KKR
$81B
$89.7M 23.05%
686,908
– –
2019 Q4
19 quarters
BX icon
3
Blackstone
BX
$83.9B
$72.2M 18.55%
471,370
– –
2019 Q4
19 quarters
APO icon
4
Apollo Global Management
APO
$67.3B
$68.4M 17.58%
547,665
– –
2019 Q4
19 quarters
EIC
5
Eagle Point Income Company
EIC
$212M
$60.7M 15.6%
3,764,580
– –
2019 Q4
19 quarters
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.9B
$2.53M 0.65%
32,166
– –
2019 Q4
19 quarters

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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
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $217M AUM 24.63% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Enstar Group's Q3 2024 Portfolio in Review

As of Q3 2024, Enstar Group held 7 positions worth $389M, up 11% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 59% of assets, up from 56% a quarter earlier, followed by Miscellaneous.

  • Enstar Group's ten largest holdings make up 100% of its $389M portfolio in Q3 2024.
  • Enstar Group opened 0 new positions and closed 0 in Q3 2024.
  • Enstar Group's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Enstar Group's 13F filing for Q3 2024, filed 13 Nov 2024.