EG

Enstar Group Portfolio holdings

AUM $271M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$346K
2 +$279K

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.9M 33.19%
1,539,025
2
$56.3M 21.24%
3,764,580
3
$30.4M 11.48%
263,129
4
$23M 8.68%
167,958
5
$23M 8.67%
164,428
6
$10.7M 4.05%
484,524
+15,599
7
$10.1M 3.82%
689,580
+19,001
8
$8.02M 3.03%
276,400
9
$2.52M 0.95%
32,166
10
$2.08M 0.78%
83,500