Asset Manager
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Enstar Group LTD
Market Value
$201M
-16.9%
Holdings
10
New Purchases
0
Added To
3
Closed
2
Reduced
0
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 | $158M | 78.7% |
| Mid Cap | 1 | $7M | 3.3% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $36M | 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 | 43.39% | 1,539,025 | $87M | $56.68 | -$862K | — | — | |
| 2 | EIC | 17.97% | 3,827,212 | $36M | $9.44 | -$7M | +7,556 | +0.2% | |
| 3 | KKR | 12.11% | 263,129 | $24M | $92.50 | -$9M | — | — | |
| 4 | BX | 9.40% | 164,428 | $19M | $114.99 | -$6M | — | — | |
| 5 | APO | 9.31% | 167,958 | $19M | $111.42 | -$6M | — | — | |
| 6 | ORCC | 3.31% | 601,787 | $7M | $11.06 | -$611K | +17,207 | +2.9% | |
| 7 | ARCC | 3.26% | 363,351 | $7M | $18.02 | -$633K | +8,396 | +2.4% | |
| 8 | BSV | 1.25% | 32,166 | $3M | $78.41 | -$13K | — | — | |
| 9 | SPBO | —% | — | — | — | -$8M | -276,400 | -100.0% | SOLD |
| 10 | SCHR | —% | — | — | — | -$2M | -83,500 | -100.0% | SOLD |