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
$288M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.92M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.03M

Top Sells

1
+$62.7M
2
+$62.7M
3
+$52.9M

Sector Composition

1 Financials 40.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 30.8%
1,539,025
2
$58.5M 20.35%
3,764,580
3
$38.9M 13.54%
263,129
-423,779
4
$28.4M 9.86%
164,428
-306,942
5
$27.7M 9.65%
167,958
-379,707
6
$10.3M 3.57%
+468,925
7
$10.1M 3.53%
+670,579
8
$7.92M 2.75%
+276,400
9
$2.49M 0.86%
32,166
10
$2.03M 0.71%
+83,500