EGPO

EnTrust Global Partners Offshore Portfolio holdings

AUM $73.2M
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
-32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.57M
2
+$1.15M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-38,900
27
– –
-6,300
28
– –
-13,000
29
– –
-20,300
30
– –
-3,300
1
2