EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
1-Year Return
32.09%
This Quarter Return
+2.47%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$50.9M
(-24%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-31.37%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
117
New
26
Increased
17
Reduced
38
Closed
24
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.88M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.49M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.3M |
| 4 |
KLX Energy Services
KLXE
|
$2.3M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$2.17M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$18.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$6.28M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$5.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.42M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.47M |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Financials | 20.87% |
| 3 | Energy | 15.72% |
| 4 | Real Estate | 13.38% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$51.4B
| $987K | 0.6% |
+14,200
| New | +$987K |
|
52
Plains All American Pipeline
PAA
$12B
| $836K | 0.51% |
+33,400
| New | +$836K |
|
|
CNXM
53
DELISTED
CNX Midstream Partners LP
CNXM
| $817K | 0.5% |
+42,400
| New | +$817K |
|
54
Banner Corp
BANR
$2.35B
| $628K | 0.38% |
10,100
+3,300
| +49% | +$205K |
|
55
Sociedad Química y Minera de Chile
SQM
$13.2B
| $604K | 0.37% |
13,200
| – | – |
|
56
Banc of California
BANC
$2.66B
| $598K | 0.36% |
31,600
+11,700
| +59% | +$221K |
|
|
IBTX
57
DELISTED
Independent Bank Group, Inc.
IBTX
| $597K | 0.36% |
+9,000
| New | +$597K |
|
58
Pinnacle Financial Partners
PNFP
$7.59B
| $590K | 0.36% |
+9,800
| New | +$590K |
|
|
TCF
59
DELISTED
TCF Financial Corporation
TCF
| $589K | 0.36% |
+24,700
| New | +$589K |
|
|
PPBI
60
DELISTED
Pacific Premier Bancorp
PPBI
| $588K | 0.36% |
15,800
+4,900
| +45% | +$182K |
|
61
Center Bancorp
CNOB
$1.28B
| $587K | 0.36% |
24,700
+9,000
| +57% | +$214K |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $587K | 0.36% |
12,300
+4,200
| +52% | +$200K |
|
63
FB Financial Corp
FBK
$2.9B
| $580K | 0.35% |
14,800
+4,900
| +49% | +$192K |
|
64
Southern Copper
SCCO
$83.3B
| $578K | 0.35% |
14,071
| – | – |
|
65
Triumph Financial, Inc.
TFIN
$1.53B
| $573K | 0.35% |
+15,000
| New | +$573K |
|
66
Vale
VALE
$44.6B
| $570K | 0.35% |
38,400
-15,500
| -29% | -$230K |
|
67
Hilltop Holdings
HTH
$2.25B
| $559K | 0.34% |
+27,700
| New | +$559K |
|
68
Mercantile Bank Corp
MBWM
$787M
| $554K | 0.34% |
16,600
+5,400
| +48% | +$180K |
|
|
LTXB
69
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $550K | 0.33% |
+12,900
| New | +$550K |
|
70
Freeport-McMoran
FCX
$66.4B
| $549K | 0.33% |
39,400
| – | – |
|
|
DCOM
71
DELISTED
Dime Community Bancshares
DCOM
| $548K | 0.33% |
30,700
+11,300
| +58% | +$202K |
|
72
Veritex Holdings
VBTX
$1.87B
| $546K | 0.33% |
+19,300
| New | +$546K |
|
73
Ameris Bancorp
ABCB
$5.09B
| $544K | 0.33% |
+11,900
| New | +$544K |
|
|
NCOM
74
DELISTED
National Commerce Corporation
NCOM
| $537K | 0.33% |
+13,000
| New | +$537K |
|
75
Bankunited
BKU
$2.93B
| $531K | 0.32% |
+15,000
| New | +$531K |
|