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
$320M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$8.88M
3
+$6.91M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$6.87M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.75M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$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 Change
in Stake 		Capital Flow
26
$2.79M 0.87%
84,300
+5,600
27
$2.75M 0.86%
77,526
+12,800
28
$2.69M 0.84%
63,100
+2,100
29
$2.6M 0.81%
167,700
-29,600
30
$2.58M 0.81%
143,300
-47,800
31
$2.55M 0.8%
84,600
-6,875
32
$2.53M 0.79%
80,600
-8,300
33
$2.52M 0.79%
120,229
-5,400
34
$2.51M 0.78%
48,058
-4,934
35
$2.51M 0.78%
152,500
-15,000
36
$2.49M 0.78%
138,500
-14,000
37
$2.48M 0.77%
117,600
+18,000
38
$2.43M 0.76%
119,500
-9,400
39
$2.42M 0.76%
146,458
-17,100
40
$2.38M 0.74%
111,300
-13,200
41
$2.37M 0.74%
59,900
-5,000
42
$2.36M 0.74%
73,900
-10,500
43
$2.36M 0.74%
40,000
44
$2.26M 0.71%
76,200
-6,200
45
$2.18M 0.68%
225,900
+88,900
46
$1.88M 0.59%
31,900
-6,600
47
$1.82M 0.57%
91,500
48
$1.76M 0.55%
+109,400
49
$1.72M 0.54%
+17,900
50
$1.7M 0.53%
+18,300
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