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
$320M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$8.88M
3
+$6.91M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$6.87M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.75M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$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 Change
in Stake 		Capital Flow
51
$1.7M 0.53%
+24,900
52
$1.69M 0.53%
+22,900
53
$1.69M 0.53%
+32,000
54
$1.68M 0.52%
+9,100
55
$1.66M 0.52%
+186,500
56
$1.66M 0.52%
+109,800
57
$1.65M 0.51%
17,600
+1,600
58
$1.64M 0.51%
67,200
+5,800
59
$1.63M 0.51%
68,100
60
$1.61M 0.5%
+82,400
61
$1.6M 0.5%
50,200
+600
62
$1.51M 0.47%
109,700
-98,200
63
$1.42M 0.44%
+76,500
64
$1.39M 0.43%
+26,700
65
$491K 0.15%
+12,100
66
$479K 0.15%
+30,200
67
$477K 0.15%
+20,900
68
$476K 0.15%
+7,400
69
$475K 0.15%
+9,500
70
$475K 0.15%
+11,700
71
$474K 0.15%
+15,400
72
$474K 0.15%
+28,600
73
$472K 0.15%
+8,500
74
$467K 0.15%
+7,800
75
$464K 0.14%
+10,900
1 2
3
4