Asset Manager
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Enstar Group LTD
Market Value
$208M
+0.1%
Holdings
8
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 | 5 | $138M | 66.2% |
| Mid Cap | 1 | $10M | 4.9% |
| Small Cap | 1 | $8M | 3.9% |
| Micro Cap | 1 | $52M | 25.1% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$13.1B
Avg P/E
18.4
Median P/E
15.3
Avg Dividend Yield
0.10%
Avg Beta
0.78
# Stocks
4
# ETFs / Funds
4
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 42.02% | 1,539,025 | $87M | $56.85 | -$446K | — | — | |
| 2 | EIC | 25.08% | 3,819,656 | $52M | $13.67 | -$4M | +55,076 | +1.5% | |
| 3 | KKR | 16.81% | 263,129 | $35M | $133.03 | $5M | — | — | |
| 4 | ARCC | 5.11% | 484,524 | $11M | $21.96 | -$97K | — | — | |
| 5 | OBDC | 4.88% | 709,175 | $10M | $14.34 | $60K | +19,595 | +2.8% | |
| 6 | SPBO | 3.88% | 276,400 | $8M | $29.22 | $53K | — | — | |
| 7 | BSV | 1.22% | 32,166 | $3M | $78.70 | $14K | — | — | |
| 8 | SCHR | 1.00% | 83,500 | $2M | $25.03 | $14K | — | — |