EGPO

EnTrust Global Partners Offshore Portfolio holdings

AUM $73.2M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$16.5M
3
+$14.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.45%
2 Energy 14.55%
3 Financials 12.32%
4 Real Estate 11.11%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.16%
+163,558
27
$2.9M 1.16%
+91,475
28
$2.88M 1.15%
+64,726
29
$2.87M 1.14%
+78,900
30
$2.86M 1.14%
+88,900
31
$2.85M 1.14%
+124,500
32
$2.85M 1.14%
+98,000
33
$2.81M 1.12%
+152,500
34
$2.79M 1.11%
+78,700
35
$2.76M 1.1%
+82,400
36
$2.75M 1.1%
+69,600
37
$2.73M 1.09%
+64,900
38
$2.71M 1.08%
+128,900
39
$2.7M 1.08%
+84,400
40
$2.69M 1.07%
+172,929
41
$2.68M 1.07%
+125,629
42
$2.05M 0.82%
+49,600
43
$2.04M 0.81%
+38,500
44
$1.95M 0.78%
+16,000
45
$1.95M 0.78%
+68,100
46
$1.94M 0.77%
+61,400
47
$1.87M 0.75%
+109,500
48
$1.75M 0.7%
+137,000
49
$1.74M 0.69%
+91,500
50
$434K 0.17%
+115,715
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