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
$93.2M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.63M
3
+$1.28M
4
IDTI
Integrated Device Technology I
IDTI
+$1.28M
5
LADR
Ladder Capital
LADR
+$1.21M

Top Sells

1
+$7.14M
2
+$5.45M
3
+$4.92M
4
CA
CA, Inc.
CA
+$4.88M
5
SODA
SodaStream International Ltd
SODA
+$3.49M

Sector Composition

1 Industrials 35.07%
2 Financials 14.46%
3 Energy 13.03%
4 Real Estate 12.92%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.31%
33,300
-5,100
52
$425K 0.3%
+8,300
53
$421K 0.3%
31,600
54
$417K 0.3%
+16,000
55
$415K 0.29%
+39,100
56
$413K 0.29%
19,300
57
$412K 0.29%
9,000
58
$410K 0.29%
12,300
59
$407K 0.29%
+31,600
60
$404K 0.29%
15,800
61
$386K 0.27%
7,200
-2,900
62
$383K 0.27%
8,300
-1,500
63
$378K 0.27%
+20,000
64
$372K 0.26%
10,600
-4,200
65
$368K 0.26%
11,900
+100
66
$366K 0.26%
+11,400
67
$363K 0.26%
+15,700
68
$363K 0.26%
+14,400
69
$360K 0.26%
+5,600
70
$357K 0.25%
11,100
-1,800
71
$356K 0.25%
+13,500
72
$352K 0.25%
21,500
-9,700
73
$335K 0.24%
20,300
-6,200
74
$43K 0.03%
+378
75
$1K ﹤0.01%
+1
1 2
3
4 5