Asset Manager
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Enstar Group LTD
Market Value
$259M
+25.7%
Holdings
11
+3
New Purchases
3
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
99.2%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $183M | 70.8% |
| Mid Cap | 1 | $7M | 2.8% |
| Small Cap | 1 | $8M | 3.1% |
| Micro Cap | 2 | $60M | 23.2% |
Portfolio Analytics
Avg Market Cap
$41.0B
Median Market Cap
$13.3B
Avg P/E
21.3
Median P/E
21.8
Avg Dividend Yield
0.07%
Avg Beta
0.85
# Stocks
7
# ETFs / Funds
4
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 34.07% | 1,539,025 | $88M | $57.24 | $215K | — | — | |
| 2 | EIC | 16.86% | 3,819,656 | $44M | $11.41 | -$8M | — | — | |
| 3 | KKR | 12.97% | 263,129 | $34M | $127.48 | -$650K | — | — | |
| 4 | BX | 9.80% | 164,428 | $25M | $154.14 | — | +164,428 | — | NEW |
| 5 | APO | 9.40% | 167,958 | $24M | $144.76 | — | +167,958 | — | NEW |
| 6 | JRVR | 6.37% | 2,590,765 | $16M | $6.36 | — | +2,590,765 | — | NEW |
| 7 | SPBO | 3.14% | 276,400 | $8M | $29.34 | -$80K | — | — | |
| 8 | OBDC | 2.81% | 584,580 | $7M | $12.43 | -$2M | -143,522 | -19.7% | |
| 9 | ARCC | 2.78% | 354,955 | $7M | $20.23 | -$3M | -140,157 | -28.3% | |
| 10 | BSV | 0.98% | 32,166 | $3M | $78.81 | $4K | — | — | |
| 11 | SCHR | 0.81% | 83,500 | $2M | $25.08 | -$4K | — | — |