Asset Manager
← All Institutions
Enstar Group LTD
Market Value
$205M
+2.0%
Holdings
8
-2
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $160M | 77.9% |
| Mid Cap | 1 | $7M | 3.3% |
| Micro Cap | 1 | $39M | 18.8% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$54.7B
Avg P/E
21.0
Median P/E
24.7
Avg Dividend Yield
0.07%
Avg Beta
0.95
# Stocks
6
# ETFs / Funds
2
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 42.40% | 1,539,025 | $87M | $56.48 | -$308K | — | — | |
| 2 | EIC | 18.80% | 3,827,212 | $39M | $10.07 | $2M | — | — | |
| 3 | KKR | 11.78% | 263,129 | $24M | $91.78 | -$189K | — | — | |
| 4 | APO | 9.69% | 167,958 | $20M | $118.31 | $1M | — | — | |
| 5 | BX | 9.44% | 164,428 | $19M | $117.67 | $441K | — | — | |
| 6 | ARCC | 3.37% | 373,146 | $7M | $18.53 | $367K | +9,795 | +2.7% | |
| 7 | ORCC | 3.30% | 621,999 | $7M | $10.87 | $105K | +20,212 | +3.4% | |
| 8 | BSV | 1.22% | 32,166 | $3M | $77.91 | -$16K | — | — |