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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
-6.66%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$22.5M
Cap. Flow
+$639K
Cap. Flow %
0.24%
Top 10 Hldgs %
99.22%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$354K
2
OBDC icon
Blue Owl Capital
OBDC
+$285K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$87.9M 33.19%
1,539,025
– –
EIC
2
Eagle Point Income Co
EIC
$232M
$56.3M 21.24%
3,764,580
– –
KKR icon
3
KKR & Co
KKR
$97.5B
$30.4M 11.48%
263,129
– –
APO icon
4
Apollo Global Management
APO
$77.8B
$23M 8.68%
167,958
– –
BX icon
5
Blackstone
BX
$107B
$23M 8.67%
164,428
– –
ARCC icon
6
Ares Capital
ARCC
$14.2B
$10.7M 4.05%
484,524
+15,599
+3% +$354K
OBDC icon
7
Blue Owl Capital
OBDC
$5.57B
$10.1M 3.82%
689,580
+19,001
+3% +$285K
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$8.02M 3.03%
276,400
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.52M 0.95%
32,166
– –
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.08M 0.78%
83,500
– –

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 Q1 2025 Portfolio in Review

As of Q1 2025, Enstar Group held 11 positions worth $265M, down 7.8% from $288M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Enstar Group opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier.

  • Enstar Group added most to Ares Capital in Q1 2025, an estimated $354K increase.
  • Enstar Group's ten largest holdings make up 99% of its $265M portfolio in Q1 2025.
  • Enstar Group opened 0 new positions and closed 0 in Q1 2025.
  • Enstar Group's portfolio value fell 7.8% quarter-over-quarter to $265M.

Based on Enstar Group's 13F filing for Q1 2025, filed 15 May 2025.