EGPO

EnTrust Global Partners Offshore Portfolio holdings

AUM $73.2M
This Quarter Return
+0.85%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
Cap. Flow
-$44.3M
Cap. Flow %
-116.87%
Top 10 Hldgs %
86.07%
Holding
58
New
–
Increased
–
Reduced
17
Closed
28

Top Buys

No buys this quarter

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.37M
2
WP
Worldpay, Inc.
WP
$3.63M
3
WCG
Wellcare Health Plans, Inc.
WCG
$3.51M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$3.33M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.15M

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 Shares
Change % 		Capital Flow
FFWM icon
26
First Foundation Inc
FFWM
$481M
$229K 0.42%
17,000
– –
ACBI
27
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$223K 0.41%
13,000
– –
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$2.71B
$222K 0.41%
8,700
– –
EXPE icon
29
Expedia Group
EXPE
$26.2B
$51K 0.09%
378
– –
ACR
30
ACRES Commercial Realty
ACR
$156M
– –
-101,352
Closed -$1.08M
AMZN icon
31
Amazon
AMZN
$2.4T
– –
-300
Closed -$535K
BABA icon
32
Alibaba
BABA
$330B
– –
-3,100
Closed -$566K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-53,000
Closed -$2.17M
GLNG icon
34
Golar LNG
GLNG
$4.41B
– –
-40,000
Closed -$516K
HESM icon
35
Hess Midstream
HESM
$5.41B
– –
-36,700
Closed -$779K
MCB icon
36
Metropolitan Bank Holding Corp
MCB
$823M
– –
-6,600
Closed -$230K
NGL icon
37
NGL Energy Partners
NGL
$698M
– –
-66,400
Closed -$932K
PAA icon
38
Plains All American Pipeline
PAA
$12.4B
– –
-70,600
Closed -$1.73M
PGC icon
39
Peapack-Gladstone Financial
PGC
$511M
– –
-8,900
Closed -$234K
QCRH icon
40
QCR Holdings
QCRH
$1.33B
– –
-7,000
Closed -$238K
RC
41
Ready Capital
RC
$702M
– –
-71,408
Closed -$1.05M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,300
Closed -$508K
NBLX
44
DELISTED
Noble Midstream Partners LP
NBLX
– –
-24,200
Closed -$872K
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-28,100
Closed -$3.33M
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,000
Closed -$3.51M
OLBK
47
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-9,000
Closed -$225K
MSL
48
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-21,191
Closed -$242K
WP
49
DELISTED
Worldpay, Inc.
WP
– –
-32,000
Closed -$3.63M
NITE
50
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-55,700
Closed -$1.41M
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