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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
+1%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$6.86M
Cap. Flow
+$1.04M
Cap. Flow %
0.38%
Top 10 Hldgs %
99.23%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EIC
Eagle Point Income Co
EIC
+$763K
2
OBDC icon
Blue Owl Capital
OBDC
+$278K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$87.5M 32.19%
1,539,025
– –
EIC
2
Eagle Point Income Co
EIC
$232M
$52.2M 19.21%
3,819,656
+55,076
+1% +$763K
KKR icon
3
KKR & Co
KKR
$97.5B
$35M 12.88%
263,129
– –
BX icon
4
Blackstone
BX
$107B
$24.6M 9.05%
164,428
– –
APO icon
5
Apollo Global Management
APO
$77.8B
$23.8M 8.77%
167,958
– –
ARCC icon
6
Ares Capital
ARCC
$14.2B
$10.6M 3.91%
484,524
– –
OBDC icon
7
Blue Owl Capital
OBDC
$5.57B
$10.2M 3.74%
709,175
+19,595
+3% +$278K
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$8.08M 2.97%
276,400
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.53M 0.93%
32,166
– –
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.09M 0.77%
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 Q2 2025 Portfolio in Review

As of Q2 2025, Enstar Group held 11 positions worth $272M, up 2.6% from $265M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 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 38% of assets, up from 37% a quarter earlier.

  • Enstar Group added most to Eagle Point Income Co in Q2 2025, an estimated $763K increase.
  • Enstar Group's ten largest holdings make up 99% of its $272M portfolio in Q2 2025.
  • Enstar Group opened 0 new positions and closed 0 in Q2 2025.
  • Enstar Group's portfolio value rose 2.6% quarter-over-quarter to $272M.

Based on Enstar Group's 13F filing for Q2 2025, filed 14 Aug 2025.