EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
-8.49%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(-42%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-62.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
1
Closed
27
Top Buys
No buys this quarter
Top Sells
| 1 |
SiriusPoint
SPNT
|
$1.57M |
| 2 |
Kinder Morgan
KMI
|
$1.15M |
| 3 |
Energy Transfer Partners
ET
|
$1.14M |
| 4 |
RWT
Redwood Trust
RWT
|
$782K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$771K |
Sector Composition
| 1 | Industrials | 98.52% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |