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
$250M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$44.8M
2 +$16.5M
3 +$14.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.4M

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 Change
in Stake
Capital Flow
51
0