EGPO

EnTrust Global Partners Offshore Portfolio holdings

AUM $73.2M
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
-32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.2M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M

Top Sells

1
+$5.91M

Sector Composition

1 Technology 48.02%
2 Consumer Discretionary 38.84%
3 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$8.1B
$35.2M 48.02%
1,065,259
ADNT icon
2
Adient
ADNT
$1.85B
$28.4M 38.84%
+1,732,351
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$8.97M 12.24%
1,701,256
EGLE
4
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$653K 0.89%
42,619
TGI
5
DELISTED
Triumph Group
TGI
– –
-874,335