EG

Enstar Group Portfolio holdings

AUM $259M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$763K
2 +$278K

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.5M 32.19%
1,539,025
2
$52.2M 19.21%
3,819,656
+55,076
3
$35M 12.88%
263,129
4
$24.6M 9.05%
164,428
5
$23.8M 8.77%
167,958
6
$10.6M 3.91%
484,524
7
$10.2M 3.74%
709,175
+19,595
8
$8.08M 2.97%
276,400
9
$2.53M 0.93%
32,166
10
$2.09M 0.77%
83,500