EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
1-Year Return
32.09%
This Quarter Return
+2.47%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$50.9M
(-24%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-31.37%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
117
New
26
Increased
17
Reduced
38
Closed
24
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.88M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.49M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.3M |
| 4 |
KLX Energy Services
KLXE
|
$2.3M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$2.17M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$18.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$6.28M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$5.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.42M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.47M |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Financials | 20.87% |
| 3 | Energy | 15.72% |
| 4 | Real Estate | 13.38% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $1.74M | 1.06% |
86,500
+13,100
| +18% | +$264K |
|
27
MPLX
MPLX
$51.8B
| $1.74M | 1.06% |
50,100
-19,700
| -28% | -$683K |
|
|
AM
28
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.7M | 1.03% |
59,200
-29,600
| -33% | -$849K |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.61M | 0.98% |
75,400
-27,600
| -27% | -$590K |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $1.6M | 0.97% |
36,500
-9,400
| -20% | -$411K |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.57M | 0.95% |
37,800
-9,200
| -20% | -$381K |
|
32
Apollo Global Management
APO
$77.1B
| $1.56M | 0.95% |
45,100
-16,100
| -26% | -$557K |
|
33
Carlyle Group
CG
$23.5B
| $1.49M | 0.91% |
66,100
-20,600
| -24% | -$465K |
|
34
Blackstone
BX
$133B
| $1.48M | 0.9% |
38,800
-21,400
| -36% | -$815K |
|
35
Devon Energy
DVN
$22.6B
| $1.4M | 0.85% |
35,000
| – | – |
|
|
WRD
36
DELISTED
WildHorse Resource Development
WRD
| $1.29M | 0.78% |
54,400
| – | – |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.75% |
18,400
| – | – |
|
38
Chord Energy
CHRD
$6.15B
| $1.19M | 0.72% |
83,900
-17,000
| -17% | -$241K |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.17M | 0.71% |
17,100
-3,600
| -17% | -$246K |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.71% |
40,500
-6,600
| -14% | -$190K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.7% |
49,100
-13,500
| -22% | -$315K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.69% |
+6,500
| New | +$1.13M |
|
|
CHX
43
DELISTED
ChampionX
CHX
| $1.09M | 0.67% |
25,100
-5,200
| -17% | -$227K |
|
|
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
| $1.08M | 0.66% |
8,100
-700
| -8% | -$93.6K |
|
|
VNE
45
DELISTED
Veoneer, Inc.
VNE
| $1.05M | 0.64% |
+19,100
| New | +$1.05M |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.63% |
19,900
| – | – |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | 0.63% |
+21,200
| New | +$1.04M |
|
|
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | 0.62% |
97,800
-27,100
| -22% | -$282K |
|
|
TRTX
49
TPG RE Finance Trust
TRTX
$747M
| $1.01M | 0.62% |
+50,600
| New | +$1.01M |
|
50
Golar LNG
GLNG
$4.49B
| $1M | 0.61% |
36,000
-7,100
| -16% | -$197K |
|