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
$93.2M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.63M
3
+$1.28M
4
IDTI
Integrated Device Technology I
IDTI
+$1.28M
5
LADR
Ladder Capital
LADR
+$1.21M

Top Sells

1
+$7.14M
2
+$5.45M
3
+$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 Change
in Stake 		Capital Flow
26
$948K 0.67%
16,000
+1,800
27
$936K 0.66%
+14,600
28
$932K 0.66%
+97,100
29
$867K 0.61%
28,600
-21,500
30
$826K 0.59%
48,600
-29,300
31
$825K 0.59%
72,600
-13,900
32
$796K 0.56%
27,600
-25,800
33
$733K 0.52%
+7,900
34
$685K 0.49%
+24,400
35
$654K 0.46%
14,900
-3,500
36
$632K 0.45%
4,800
-1,700
37
$626K 0.44%
43,600
-5,500
38
$590K 0.42%
+9,600
39
$577K 0.41%
26,500
-9,500
40
$561K 0.4%
+3,650
41
$559K 0.4%
+6,200
42
$542K 0.38%
+33,900
43
$525K 0.37%
+5,100
44
$521K 0.37%
+3,800
45
$512K 0.36%
+15,050
46
$505K 0.36%
17,222
+3,151
47
$454K 0.32%
+10,537
48
$451K 0.32%
+6,000
49
$448K 0.32%
43,400
+4,000
50
$446K 0.32%
+32,300
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2
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