EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
-7%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+28%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
92
New
41
Increased
14
Reduced
19
Closed
10
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$49.3M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.88M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$6.91M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$6.87M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.75M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.17M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$7.11M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$6.46M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Financials | 13.44% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.9B
| $2.79M | 0.87% |
84,300
+5,600
| +7% | +$185K |
|
|
VLP
27
DELISTED
Valero Energy Partners LP
VLP
| $2.75M | 0.86% |
77,526
+12,800
| +20% | +$454K |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $2.69M | 0.84% |
63,100
+2,100
| +3% | +$89.6K |
|
|
RWT
29
Redwood Trust
RWT
$793M
| $2.6M | 0.81% |
167,700
-29,600
| -15% | -$458K |
|
|
PMT
30
PennyMac Mortgage Investment
PMT
$1.08B
| $2.58M | 0.81% |
143,300
-47,800
| -25% | -$862K |
|
|
MFA
31
MFA Financial
MFA
$1.05B
| $2.55M | 0.8% |
338,400
-27,500
| -8% | -$207K |
|
32
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.53M | 0.79% |
80,600
-8,300
| -9% | -$261K |
|
33
Starwood Property Trust
STWD
$7.44B
| $2.52M | 0.79% |
120,229
-5,400
| -4% | -$113K |
|
|
CIM
34
Chimera Investment
CIM
$1.15B
| $2.51M | 0.78% |
144,175
-14,800
| -9% | -$258K |
|
35
Rithm Capital
RITM
$6.55B
| $2.51M | 0.78% |
152,500
-15,000
| -9% | -$247K |
|
|
ARI
36
Apollo Commercial Real Estate
ARI
$1.49B
| $2.49M | 0.78% |
138,500
-14,000
| -9% | -$252K |
|
|
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.48M | 0.77% |
117,600
+18,000
| +18% | +$379K |
|
38
KKR & Co
KKR
$120B
| $2.43M | 0.76% |
119,500
-9,400
| -7% | -$191K |
|
|
GPMT
39
Granite Point Mortgage Trust
GPMT
$139M
| $2.42M | 0.76% |
146,458
-17,100
| -10% | -$283K |
|
40
Carlyle Group
CG
$22.9B
| $2.38M | 0.74% |
111,300
-13,200
| -11% | -$282K |
|
|
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.37M | 0.74% |
59,900
-5,000
| -8% | -$198K |
|
|
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
| $2.36M | 0.74% |
40,000
| – | – |
|
43
Blackstone
BX
$131B
| $2.36M | 0.74% |
73,900
-10,500
| -12% | -$336K |
|
44
Apollo Global Management
APO
$75.9B
| $2.26M | 0.71% |
76,200
-6,200
| -8% | -$184K |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $2.18M | 0.68% |
225,900
+88,900
| +65% | +$858K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.88M | 0.59% |
31,900
-6,600
| -17% | -$389K |
|
47
Antero Resources
AR
$9.82B
| $1.82M | 0.57% |
91,500
| – | – |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.55% |
+109,400
| New | +$1.77M |
|
49
Comerica
CMA
$9B
| $1.72M | 0.54% |
+17,900
| New | +$1.72M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.53% |
+24,900
| New | +$1.7M |
|