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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$16.8M
3
+$14.2M
4
SPNT icon
SiriusPoint
SPNT
+$13.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.7M

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 0.96%
+163,558
27
$2.9M 0.95%
+91,475
28
$2.88M 0.95%
+64,726
29
$2.87M 0.94%
+78,900
30
$2.86M 0.94%
+88,900
31
$2.85M 0.94%
+124,500
32
$2.85M 0.94%
+98,000
33
$2.81M 0.93%
+152,500
34
$2.79M 0.92%
+78,700
35
$2.76M 0.91%
+82,400
36
$2.75M 0.91%
+69,600
37
$2.73M 0.9%
+64,900
38
$2.71M 0.89%
+128,900
39
$2.7M 0.89%
+84,400
40
$2.69M 0.88%
+115,286
41
$2.68M 0.88%
+125,629
42
$2.05M 0.68%
+49,600
43
$2.04M 0.67%
+38,500
44
$1.95M 0.64%
+16,000
45
$1.95M 0.64%
+68,100
46
$1.94M 0.64%
+61,400
47
$1.87M 0.61%
+109,500
48
$1.75M 0.58%
+137,000
49
$1.74M 0.57%
+91,500
50
$434K 0.14%
+115,715
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