Asset Manager
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Enstar Group LTD
Market Value
$206M
-1.2%
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 | $137M | 66.5% |
| Mid Cap | 1 | $9M | 4.5% |
| Small Cap | 1 | $8M | 4.0% |
| Micro Cap | 1 | $51M | 25.0% |
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 | 42.72% | 1,539,025 | $88M | $57.10 | $385K | — | — | |
| 2 | EIC | 24.99% | 3,819,656 | $51M | $13.46 | -$802K | — | — | |
| 3 | KKR | 16.62% | 263,129 | $34M | $129.95 | -$810K | — | — | |
| 4 | ARCC | 4.91% | 495,112 | $10M | $20.41 | -$535K | +10,588 | +2.2% | |
| 5 | OBDC | 4.52% | 728,102 | $9M | $12.77 | -$872K | +18,927 | +2.7% | |
| 6 | SPBO | 3.98% | 276,400 | $8M | $29.63 | $113K | — | — | |
| 7 | BSV | 1.23% | 32,166 | $3M | $78.70 | — | — | — | |
| 8 | SCHR | 1.02% | 83,500 | $2M | $25.13 | $8K | — | — |