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EG

Enstar Group Portfolio holdings

AUM $217M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$269K
2 +$235K

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.9M 32.48%
1,539,025
2
$51.4M 19%
3,819,656
3
$34.2M 12.64%
263,129
4
$28.1M 10.38%
164,428
5
$22.4M 8.27%
167,958
6
$10.1M 3.73%
495,112
+10,588
7
$9.3M 3.44%
728,102
+18,927
8
$8.19M 3.03%
276,400
9
$2.53M 0.94%
32,166
10
$2.1M 0.78%
83,500