EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
+2.35%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
114
New
32
Increased
3
Reduced
47
Closed
24
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.49M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$3.33M |
| 3 |
COL
Rockwell Collins
COL
|
$3.22M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.87M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.29M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.9M |
| 2 |
SPDR Gold Trust
GLD
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$9.78M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.71M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$6.91M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Financials | 19.57% |
| 3 | Energy | 13.94% |
| 4 | Real Estate | 9.97% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.61% |
19,900
-5,000
| -20% | -$330K |
|
52
Chord Energy
CHRD
$6.39B
| $1.31M | 0.61% |
+100,900
| New | +$1.31M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $1.31M | 0.61% |
13,500
-4,800
| -26% | -$465K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.61% |
62,600
-46,800
| -43% | -$976K |
|
55
Golar LNG
GLNG
$4.41B
| $1.27M | 0.59% |
+43,100
| New | +$1.27M |
|
|
AMR
56
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.27M | 0.59% |
+186,200
| New | +$1.27M |
|
|
CHX
57
DELISTED
ChampionX
CHX
| $1.27M | 0.59% |
+30,300
| New | +$1.27M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.59% |
+35,800
| New | +$1.26M |
|
59
M&T Bank
MTB
$31.1B
| $1.26M | 0.59% |
7,400
-1,700
| -19% | -$289K |
|
60
Citizens Financial Group
CFG
$22.3B
| $1.26M | 0.58% |
+32,300
| New | +$1.26M |
|
61
KKR & Co
KKR
$124B
| $1.26M | 0.58% |
50,500
-69,000
| -58% | -$1.71M |
|
62
Regions Financial
RF
$24B
| $1.25M | 0.58% |
70,400
-6,100
| -8% | -$108K |
|
63
Comerica
CMA
$9.01B
| $1.24M | 0.57% |
13,600
-4,300
| -24% | -$391K |
|
64
Truist Financial
TFC
$59.9B
| $1.23M | 0.57% |
24,400
-2,300
| -9% | -$116K |
|
65
Zions Bancorporation
ZION
$8.46B
| $1.23M | 0.57% |
23,300
-8,700
| -27% | -$459K |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | 0.57% |
+19,900
| New | +$1.22M |
|
67
Select Water Solutions
WTTR
$879M
| $1.16M | 0.54% |
+80,100
| New | +$1.16M |
|
68
FMC
FMC
$4.81B
| $803K | 0.37% |
+9,000
| New | +$803K |
|
69
Albemarle
ALB
$9.36B
| $717K | 0.33% |
+7,600
| New | +$717K |
|
70
Vale
VALE
$43.4B
| $691K | 0.32% |
+53,900
| New | +$691K |
|
71
Freeport-McMoran
FCX
$64.5B
| $681K | 0.32% |
+39,400
| New | +$681K |
|
72
Sociedad Química y Minera de Chile
SQM
$12.4B
| $635K | 0.29% |
+13,200
| New | +$635K |
|
73
Southern Copper
SCCO
$79B
| $628K | 0.29% |
+13,400
| New | +$628K |
|
|
TELL
74
DELISTED
Tellurian Inc.
TELL
| $492K | 0.23% |
+59,100
| New | +$492K |
|
75
Hope Bancorp
HOPE
$1.42B
| $455K | 0.21% |
25,500
| – | – |
|