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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
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

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 Miscellaneous 63.3%
2 Financials 36.7%
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
$87.9M 33.19%
1,539,025
– –
2023 Q2
7 quarters
EIC
2
Eagle Point Income Company
EIC
$212M
$56.3M 21.24%
3,764,580
– –
2019 Q4
21 quarters
KKR icon
3
KKR & Co
KKR
$81B
$30.4M 11.48%
263,129
– –
2019 Q4
21 quarters
APO icon
4
Apollo Global Management
APO
$67.3B
$23M 8.68%
167,958
– –
2019 Q4
21 quarters
BX icon
5
Blackstone
BX
$83.9B
$23M 8.67%
164,428
– –
2019 Q4
21 quarters
ARCC icon
6
Ares Capital
ARCC
$13.5B
$10.7M 4.05%
484,524
+15,599
+3% +$354K
2024 Q4
1 quarter
OBDC icon
7
Blue Owl Capital
OBDC
$5.08B
$10.1M 3.82%
689,580
+19,001
+3% +$285K
2024 Q4
1 quarter
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$8.02M 3.03%
276,400
– –
2024 Q4
1 quarter
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.9B
$2.52M 0.95%
32,166
– –
2019 Q4
21 quarters
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.08M 0.78%
83,500
– –
2024 Q4
1 quarter

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O3W
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TGM
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BWMG
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SF
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BRPW
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SNBOSD
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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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Financials.

  • 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.