EGPO

EnTrust Global Partners Offshore Portfolio holdings

AUM $73.2M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.9M
3
+$2.83M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.28M
5
FDC
First Data Corporation
FDC
+$1.31M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$2.63M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.7M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.28M

Sector Composition

1 Industrials 35.95%
2 Financials 11%
3 Real Estate 10.89%
4 Energy 10.03%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 1%
11,900
-4,100
27
$779K 0.95%
36,700
-11,900
28
$566K 0.69%
3,100
-700
29
$535K 0.65%
6,000
30
$516K 0.63%
40,000
+13,500
31
$508K 0.62%
3,650
32
$482K 0.59%
+4,600
33
$454K 0.56%
9,304
-1,233
34
$453K 0.55%
35,100
-8,300
35
$448K 0.55%
30,514
-53,985
36
$432K 0.53%
+54,100
37
$355K 0.43%
20,300
38
$247K 0.3%
10,900
-4,800
39
$242K 0.3%
21,191
-17,909
40
$239K 0.29%
9,000
-6,800
41
$238K 0.29%
7,000
-4,400
42
$237K 0.29%
+12,800
43
$237K 0.29%
6,300
-6,000
44
$237K 0.29%
3,300
-2,300
45
$236K 0.29%
4,300
-4,000
46
$236K 0.29%
4,600
-4,400
47
$235K 0.29%
+12,600
48
$234K 0.29%
8,900
-5,500
49
$233K 0.29%
4,300
-2,900
50
$232K 0.28%
13,000
-8,500
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2
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