EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
-7%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+28%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
92
New
41
Increased
14
Reduced
19
Closed
10
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$49.3M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.88M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$6.91M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$6.87M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.75M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.17M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$7.11M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$6.46M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Financials | 13.44% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $1.7M | 0.53% |
+18,300
| New | +$1.7M |
|
52
Bunge Global
BG
$16.3B
| $1.69M | 0.53% |
+22,900
| New | +$1.69M |
|
53
Zions Bancorporation
ZION
$8.48B
| $1.69M | 0.53% |
+32,000
| New | +$1.69M |
|
54
M&T Bank
MTB
$31B
| $1.68M | 0.52% |
+9,100
| New | +$1.68M |
|
|
AMBR
55
DELISTED
Amber Road, Inc.
AMBR
| $1.66M | 0.52% |
+186,500
| New | +$1.66M |
|
56
Huntington Bancshares
HBAN
$25.7B
| $1.66M | 0.52% |
+109,800
| New | +$1.66M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.51% |
17,600
+1,600
| +10% | +$150K |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $1.64M | 0.51% |
67,200
+5,800
| +9% | +$142K |
|
59
Coterra Energy
CTRA
$18.4B
| $1.63M | 0.51% |
68,100
| – | – |
|
60
KeyCorp
KEY
$20.8B
| $1.61M | 0.5% |
+82,400
| New | +$1.61M |
|
61
Devon Energy
DVN
$22.3B
| $1.6M | 0.5% |
50,200
+600
| +1% | +$19.1K |
|
|
ENBL
62
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.51M | 0.47% |
109,700
-98,200
| -47% | -$1.35M |
|
63
Regions Financial
RF
$24B
| $1.42M | 0.44% |
+76,500
| New | +$1.42M |
|
64
Truist Financial
TFC
$59.8B
| $1.39M | 0.43% |
+26,700
| New | +$1.39M |
|
65
Axos Financial
AX
$5.11B
| $491K | 0.15% |
+12,100
| New | +$491K |
|
66
Primis Financial Corp
FRST
$277M
| $479K | 0.15% |
+30,200
| New | +$479K |
|
|
TCF
67
DELISTED
TCF Financial Corporation
TCF
| $477K | 0.15% |
+20,900
| New | +$477K |
|
68
Preferred Bank
PFBC
$1.17B
| $476K | 0.15% |
+7,400
| New | +$476K |
|
69
Great Southern Bancorp
GSBC
$718M
| $475K | 0.15% |
+9,500
| New | +$475K |
|
70
FB Financial Corp
FBK
$2.87B
| $475K | 0.15% |
+11,700
| New | +$475K |
|
71
Northwest Bancshares
NWBI
$1.84B
| $474K | 0.15% |
+28,600
| New | +$474K |
|
72
Hanmi Financial
HAFC
$750M
| $474K | 0.15% |
+15,400
| New | +$474K |
|
73
Banner Corp
BANR
$2.31B
| $472K | 0.15% |
+8,500
| New | +$472K |
|
74
Eagle Bancorp
EGBN
$595M
| $467K | 0.15% |
+7,800
| New | +$467K |
|
75
Renasant Corp
RNST
$3.71B
| $464K | 0.14% |
+10,900
| New | +$464K |
|