Asset Manager
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Enstar Group LTD
Market Value
$242M
+17.7%
Holdings
10
+2
New Purchases
2
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $183M | 75.6% |
| Mid Cap | 1 | $7M | 3.0% |
| Small Cap | 1 | $8M | 3.4% |
| Micro Cap | 1 | $44M | 18.0% |
Portfolio Analytics
Avg Market Cap
$42.8B
Median Market Cap
$28.6B
Avg P/E
21.0
Median P/E
24.7
Avg Dividend Yield
0.07%
Avg Beta
0.95
# Stocks
6
# ETFs / Funds
4
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 36.39% | 1,539,025 | $88M | $57.24 | $215K | — | — | |
| 2 | EIC | 18.00% | 3,819,656 | $44M | $11.41 | -$8M | — | — | |
| 3 | KKR | 13.86% | 263,129 | $34M | $127.48 | -$650K | — | — | |
| 4 | BX | 10.47% | 164,428 | $25M | $154.14 | — | +164,428 | — | NEW |
| 5 | APO | 10.04% | 167,958 | $24M | $144.76 | — | +167,958 | — | NEW |
| 6 | SPBO | 3.35% | 276,400 | $8M | $29.34 | -$80K | — | — | |
| 7 | ORCC | 3.00% | 584,580 | $7M | $12.43 | -$2M | -143,522 | -19.7% | |
| 8 | ARCC | 2.97% | 354,955 | $7M | $20.23 | -$3M | -140,157 | -28.3% | |
| 9 | BSV | 1.05% | 32,166 | $3M | $78.81 | $4K | — | — | |
| 10 | SCHR | 0.87% | 83,500 | $2M | $25.08 | -$4K | — | — |