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
$215M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.33M
3
+$3.22M
4
XL
XL Group Ltd.
XL
+$2.87M
5
NBLX
Noble Midstream Partners LP
NBLX
+$2.29M

Top Sells

1
+$33.9M
2
+$19.6M
3
+$9.78M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.71M
5
OA
Orbital ATK, Inc.
OA
+$6.91M

Sector Composition

1 Industrials 23.75%
2 Financials 19.57%
3 Energy 13.94%
4 Real Estate 9.97%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.98%
127,800
-39,900
27
$2.09M 0.97%
113,658
-32,800
28
$2.07M 0.96%
37,692
-10,366
29
$2.06M 0.96%
40,000
30
$2.06M 0.96%
117,700
-34,800
31
$2.06M 0.95%
94,629
-25,600
32
$2.03M 0.94%
67,075
-17,525
33
$1.99M 0.92%
108,600
-29,900
34
$1.97M 0.91%
62,600
-18,000
35
$1.95M 0.91%
61,200
-15,000
36
$1.94M 0.9%
60,200
-13,700
37
$1.91M 0.89%
47,000
-12,900
38
$1.85M 0.86%
86,700
-24,600
39
$1.57M 0.73%
124,900
-101,000
40
$1.54M 0.72%
+21,200
41
$1.54M 0.71%
35,000
-15,200
42
$1.43M 0.66%
47,100
-20,100
43
$1.4M 0.65%
+8,800
44
$1.38M 0.64%
+54,400
45
$1.35M 0.63%
+18,400
46
$1.34M 0.62%
90,900
-18,900
47
$1.34M 0.62%
20,700
-11,200
48
$1.33M 0.62%
67,900
-14,500
49
$1.32M 0.61%
+73,400
50
$1.32M 0.61%
+121,400
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