EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
+0.96%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
51
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$46.2M |
| 2 |
SPDR Gold Trust
GLD
|
$16.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$14.2M |
| 4 |
SiriusPoint
SPNT
|
$13.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Energy | 14.55% |
| 3 | Financials | 12.32% |
| 4 | Real Estate | 11.11% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|