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
$37.9M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.37M
2
+$3.63M
3
+$3.51M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.33M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.12M

Sector Composition

1 Industrials 64.44%
2 Real Estate 12.08%
3 Financials 11.51%
4 Energy 7.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.6%
17,000
27
$223K 0.59%
13,000
28
$222K 0.59%
8,700
29
$51K 0.13%
378
30
– –
-11,500
31
– –
-101,800
32
– –
-53,000
33
– –
-40,000
34
– –
-36,700
35
– –
-6,600
36
– –
-14,600
37
– –
-6,000
38
– –
-33,784
39
– –
-3,100
40
– –
-10,900
41
– –
-12,800
42
– –
-66,400
43
– –
-70,600
44
– –
-8,900
45
– –
-7,000
46
– –
-71,408
47
– –
0
48
– –
-3,650
49
– –
-24,200
50
– –
-28,100
1
2
3