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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
+4.51%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$102M
Cap. Flow
-$136M
Cap. Flow %
-47.28%
Top 10 Hldgs %
99.29%
Holding
11
New
4
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$10.1M
2
OBDC icon
Blue Owl Capital
OBDC
+$10.1M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.08M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.05M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$62.2M
2
APO icon
Apollo Global Management
APO
+$60.1M
3
BX icon
Blackstone
BX
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$88.5M 30.8%
1,539,025
– –
EIC
2
Eagle Point Income Co
EIC
$232M
$58.5M 20.35%
3,764,580
– –
KKR icon
3
KKR & Co
KKR
$97.5B
$38.9M 13.54%
263,129
-423,779
-62% -$62.2M
BX icon
4
Blackstone
BX
$107B
$28.4M 9.86%
164,428
-306,942
-65% -$53.5M
APO icon
5
Apollo Global Management
APO
$77.8B
$27.7M 9.65%
167,958
-379,707
-69% -$60.1M
ARCC icon
6
Ares Capital
ARCC
$14.2B
$10.3M 3.57%
+468,925
New +$10.1M
OBDC icon
7
Blue Owl Capital
OBDC
$5.57B
$10.1M 3.53%
+670,579
New +$10.1M
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$7.92M 2.75%
+276,400
New +$8.08M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.49M 0.86%
32,166
– –
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.03M 0.71%
+83,500
New +$2.05M

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O3W
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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Enstar Group held 11 positions worth $288M, down 26% from $389M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Enstar Group withdrew a net $136M in Q4 2024, reducing 3 holdings. Its largest reduction was KKR & Co, cutting an estimated $62.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 59% a quarter earlier.

Against the trend, Enstar Group opened a new position in Ares Capital worth $10.3M.

  • Enstar Group's largest Q4 2024 buy was Ares Capital: 468,925 shares worth $10.3M.
  • Enstar Group's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $62.2M.
  • Enstar Group's ten largest holdings make up 99% of its $288M portfolio in Q4 2024.
  • Enstar Group opened 4 new positions and closed 0 in Q4 2024.
  • Enstar Group's portfolio value fell 26% quarter-over-quarter to $288M.

Based on Enstar Group's 13F filing for Q4 2024, filed 14 Feb 2025.