EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
-11.16%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-43%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-58.83%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
132
New
37
Increased
7
Reduced
24
Closed
53
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.14M |
| 2 |
NXP Semiconductors
NXPI
|
$5.45M |
| 3 |
COL
Rockwell Collins
COL
|
$4.92M |
| 4 |
CA
CA, Inc.
CA
|
$4.88M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.49M |
Sector Composition
| 1 | Industrials | 35.07% |
| 2 | Financials | 14.46% |
| 3 | Energy | 13.03% |
| 4 | Real Estate | 12.92% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.8B
| $948K | 0.67% |
16,000
+1,800
| +13% | +$107K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $936K | 0.66% |
+14,600
| New | +$936K |
|
28
NGL Energy Partners
NGL
$707M
| $932K | 0.66% |
+97,100
| New | +$932K |
|
29
MPLX
MPLX
$51.7B
| $867K | 0.61% |
28,600
-21,500
| -43% | -$652K |
|
30
Hess Midstream
HESM
$5.4B
| $826K | 0.59% |
48,600
-29,300
| -38% | -$498K |
|
|
WPX
31
DELISTED
WPX Energy, Inc.
WPX
| $825K | 0.59% |
72,600
-13,900
| -16% | -$158K |
|
|
NBLX
32
DELISTED
Noble Midstream Partners LP
NBLX
| $796K | 0.56% |
27,600
-25,800
| -48% | -$744K |
|
33
Diamondback Energy
FANG
$43.1B
| $733K | 0.52% |
+7,900
| New | +$733K |
|
34
eBay
EBAY
$41B
| $685K | 0.49% |
+24,400
| New | +$685K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $654K | 0.46% |
14,900
-3,500
| -19% | -$154K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $632K | 0.45% |
4,800
-1,700
| -26% | -$224K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $626K | 0.44% |
43,600
-5,500
| -11% | -$79K |
|
38
Occidental Petroleum
OXY
$47.2B
| $590K | 0.42% |
+9,600
| New | +$590K |
|
39
Golar LNG
GLNG
$4.42B
| $577K | 0.41% |
26,500
-9,500
| -26% | -$207K |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $561K | 0.4% |
+7,300
| New | +$561K |
|
41
Wayfair
W
$10B
| $559K | 0.4% |
+6,200
| New | +$559K |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $542K | 0.38% |
+33,900
| New | +$542K |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $525K | 0.37% |
+5,100
| New | +$525K |
|
44
Alibaba
BABA
$328B
| $521K | 0.37% |
+3,800
| New | +$521K |
|
|
STR
45
DELISTED
Sitio Royalties
STR
| $512K | 0.36% |
+60,200
| New | +$512K |
|
46
Southern Copper
SCCO
$78.7B
| $505K | 0.36% |
16,400
+3,000
| +22% | +$92.4K |
|
47
BHP
BHP
$141B
| $454K | 0.32% |
+9,400
| New | +$454K |
|
48
Amazon
AMZN
$2.4T
| $451K | 0.32% |
+300
| New | +$451K |
|
49
Freeport-McMoran
FCX
$64.2B
| $448K | 0.32% |
43,400
+4,000
| +10% | +$41.3K |
|
|
LTHM
50
DELISTED
Livent Corporation
LTHM
| $446K | 0.32% |
+32,300
| New | +$446K |
|