EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
+13.11%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
90
New
12
Increased
4
Reduced
34
Closed
30
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.63M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.51M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.33M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.17M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.45M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.9B
| $814K | 0.87% |
11,900
-4,100
| -26% | -$280K |
|
27
Hess Midstream
HESM
$5.41B
| $779K | 0.84% |
36,700
-11,900
| -24% | -$253K |
|
28
Alibaba
BABA
$330B
| $566K | 0.61% |
3,100
-700
| -18% | -$128K |
|
29
Amazon
AMZN
$2.4T
| $535K | 0.57% |
300
| – | – |
|
30
Golar LNG
GLNG
$4.41B
| $516K | 0.55% |
40,000
+13,500
| +51% | +$174K |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $508K | 0.55% |
7,300
| – | – |
|
32
Kaiser Aluminum
KALU
$1.24B
| $482K | 0.52% |
+4,600
| New | +$482K |
|
33
BHP
BHP
$141B
| $454K | 0.49% |
8,300
-1,100
| -12% | -$60.2K |
|
34
Freeport-McMoran
FCX
$64.5B
| $453K | 0.49% |
35,100
-8,300
| -19% | -$107K |
|
35
Howmet Aerospace
HWM
$69.8B
| $448K | 0.48% |
23,400
-41,400
| -64% | -$793K |
|
36
Constellium
CSTM
$1.94B
| $432K | 0.46% |
+54,100
| New | +$432K |
|
|
GLOG
37
DELISTED
GASLOG LTD
GLOG
| $355K | 0.38% |
20,300
| – | – |
|
38
BayCom
BCML
$326M
| $247K | 0.27% |
10,900
-4,800
| -31% | -$109K |
|
|
MSL
39
DELISTED
Midsouth Bancorp, Inc.
MSL
| $242K | 0.26% |
21,191
-17,909
| -46% | -$205K |
|
40
Pacific Premier Bancorp
PPBI
$2.38B
| $239K | 0.26% |
9,000
-6,800
| -43% | -$181K |
|
41
QCR Holdings
QCRH
$1.33B
| $238K | 0.26% |
7,000
-4,400
| -39% | -$150K |
|
42
Byline Bancorp
BY
$1.32B
| $237K | 0.25% |
+12,800
| New | +$237K |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $237K | 0.25% |
6,300
-6,000
| -49% | -$226K |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $237K | 0.25% |
3,300
-2,300
| -41% | -$165K |
|
45
Pinnacle Financial Partners
PNFP
$7.56B
| $236K | 0.25% |
4,300
-4,000
| -48% | -$220K |
|
|
IBTX
46
DELISTED
Independent Bank Group, Inc.
IBTX
| $236K | 0.25% |
4,600
-4,400
| -49% | -$226K |
|
|
STL
47
DELISTED
Sterling Bancorp
STL
| $235K | 0.25% |
+12,600
| New | +$235K |
|
48
Peapack-Gladstone Financial
PGC
$511M
| $234K | 0.25% |
8,900
-5,500
| -38% | -$145K |
|
49
Banner Corp
BANR
$2.31B
| $233K | 0.25% |
4,300
-2,900
| -40% | -$157K |
|
|
ACBI
50
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $232K | 0.25% |
13,000
-8,500
| -40% | -$152K |
|