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
$164M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.49M
3
+$2.3M
4
KLXE icon
KLX Energy Services
KLXE
+$2.3M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$2.17M

Top Sells

1
+$18.4M
2
+$6.28M
3
+$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 Change
in Stake 		Capital Flow
26
$1.74M 1.06%
86,500
+13,100
27
$1.74M 1.06%
50,100
-19,700
28
$1.7M 1.03%
59,200
-29,600
29
$1.61M 0.98%
75,400
-27,600
30
$1.59M 0.97%
36,500
-9,400
31
$1.56M 0.95%
37,800
-9,200
32
$1.56M 0.95%
45,100
-16,100
33
$1.49M 0.91%
66,100
-20,600
34
$1.48M 0.9%
38,800
-21,400
35
$1.4M 0.85%
35,000
36
$1.29M 0.78%
54,400
37
$1.24M 0.75%
18,400
38
$1.19M 0.72%
83,900
-17,000
39
$1.17M 0.71%
17,100
-3,600
40
$1.17M 0.71%
40,500
-6,600
41
$1.14M 0.7%
49,100
-13,500
42
$1.13M 0.69%
+6,500
43
$1.09M 0.67%
25,100
-5,200
44
$1.08M 0.66%
8,100
-700
45
$1.05M 0.64%
+19,100
46
$1.04M 0.63%
19,900
47
$1.04M 0.63%
+21,200
48
$1.02M 0.62%
97,800
-27,100
49
$1.01M 0.62%
+50,600
50
$1M 0.61%
36,000
-7,100
1
2
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