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
$164M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.49M
3
+$2.3M
4
KLXE icon
KLX Energy Services
KLXE
+$2.3M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$2.17M

Top Sells

1
+$18.4M
2
+$6.28M
3
+$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 Change
in Stake 		Capital Flow
51
$987K 0.6%
+14,200
52
$836K 0.51%
+33,400
53
$817K 0.5%
+42,400
54
$628K 0.38%
10,100
+3,300
55
$604K 0.37%
13,200
56
$598K 0.36%
31,600
+11,700
57
$597K 0.36%
+9,000
58
$590K 0.36%
+9,800
59
$589K 0.36%
+24,700
60
$588K 0.36%
15,800
+4,900
61
$587K 0.36%
24,700
+9,000
62
$587K 0.36%
12,300
+4,200
63
$580K 0.35%
14,800
+4,900
64
$578K 0.35%
14,071
65
$573K 0.35%
+15,000
66
$570K 0.35%
38,400
-15,500
67
$559K 0.34%
+27,700
68
$554K 0.34%
16,600
+5,400
69
$550K 0.33%
+12,900
70
$549K 0.33%
39,400
71
$548K 0.33%
30,700
+11,300
72
$546K 0.33%
+19,300
73
$544K 0.33%
+11,900
74
$537K 0.33%
+13,000
75
$531K 0.32%
+15,000
1 2
3
4 5