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
$215M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.33M
3
+$3.22M
4
XL
XL Group Ltd.
XL
+$2.87M
5
NBLX
Noble Midstream Partners LP
NBLX
+$2.29M

Top Sells

1
+$33.9M
2
+$19.6M
3
+$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 Change
in Stake 		Capital Flow
51
$1.31M 0.61%
19,900
-5,000
52
$1.31M 0.61%
+100,900
53
$1.31M 0.61%
13,500
-4,800
54
$1.31M 0.61%
62,600
-46,800
55
$1.27M 0.59%
+43,100
56
$1.27M 0.59%
+186,200
57
$1.27M 0.59%
+30,300
58
$1.26M 0.59%
+35,800
59
$1.26M 0.59%
7,400
-1,700
60
$1.26M 0.58%
+32,300
61
$1.25M 0.58%
50,500
-69,000
62
$1.25M 0.58%
70,400
-6,100
63
$1.24M 0.57%
13,600
-4,300
64
$1.23M 0.57%
24,400
-2,300
65
$1.23M 0.57%
23,300
-8,700
66
$1.22M 0.57%
+19,900
67
$1.16M 0.54%
+80,100
68
$803K 0.37%
+10,377
69
$717K 0.33%
+7,600
70
$691K 0.32%
+53,900
71
$681K 0.32%
+39,400
72
$635K 0.29%
+13,200
73
$628K 0.29%
+14,071
74
$492K 0.23%
+59,100
75
$455K 0.21%
25,500
1 2
3
4 5