EGPO

EnTrust Global Partners Offshore Portfolio holdings

AUM $73.2M
This Quarter Return
-11.16%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
-$54.8M
Cap. Flow %
-58.83%
Top 10 Hldgs %
54.77%
Holding
132
New
37
Increased
7
Reduced
24
Closed
53

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.86M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.63M
3
AHL
ASPEN Insurance Holding Limited
AHL
$1.29M
4
IDTI
Integrated Device Technology I
IDTI
$1.28M
5
LADR
Ladder Capital
LADR
$1.21M

Top Sells

1
AET
Aetna Inc
AET
$7.14M
2
NXPI icon
NXP Semiconductors
NXPI
$5.45M
3
COL
Rockwell Collins
COL
$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 Shares
Change % 		Capital Flow
VALE icon
51
Vale
VALE
$43.4B
$440K 0.31%
33,300
-5,100
-13% -$67.4K
TCBI icon
52
Texas Capital Bancshares
TCBI
$3.93B
$425K 0.3%
+8,300
New +$425K
BANC icon
53
Banc of California
BANC
$2.63B
$421K 0.3%
31,600
– –
SBCF icon
54
Seacoast Banking Corp of Florida
SBCF
$2.71B
$417K 0.3%
+16,000
New +$417K
MSL
55
DELISTED
Midsouth Bancorp, Inc.
MSL
$415K 0.29%
+39,100
New +$415K
VBTX icon
56
Veritex Holdings
VBTX
$1.87B
$413K 0.29%
19,300
– –
IBTX
57
DELISTED
Independent Bank Group, Inc.
IBTX
$412K 0.29%
9,000
– –
PACW
58
DELISTED
PacWest Bancorp
PACW
$410K 0.29%
12,300
– –
FFWM icon
59
First Foundation Inc
FFWM
$481M
$407K 0.29%
+31,600
New +$407K
PPBI icon
60
Pacific Premier Bancorp
PPBI
$2.38B
$404K 0.29%
15,800
– –
BANR icon
61
Banner Corp
BANR
$2.31B
$386K 0.27%
7,200
-2,900
-29% -$155K
PNFP icon
62
Pinnacle Financial Partners
PNFP
$7.56B
$383K 0.27%
8,300
-1,500
-15% -$69.2K
CWBC
63
Community West Bancshares
CWBC
$402M
$378K 0.27%
+20,000
New +$378K
FBK icon
64
FB Financial Corp
FBK
$2.87B
$372K 0.26%
10,600
-4,200
-28% -$147K
MCB icon
65
Metropolitan Bank Holding Corp
MCB
$823M
$368K 0.26%
11,900
+100
+0.8% +$3.09K
QCRH icon
66
QCR Holdings
QCRH
$1.33B
$366K 0.26%
+11,400
New +$366K
BCML icon
67
BayCom
BCML
$326M
$363K 0.26%
+15,700
New +$363K
PGC icon
68
Peapack-Gladstone Financial
PGC
$511M
$363K 0.26%
+14,400
New +$363K
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
$360K 0.26%
+5,600
New +$360K
LTXB
70
DELISTED
LegacyTexas Financial Group Inc
LTXB
$357K 0.25%
11,100
-1,800
-14% -$57.9K
OLBK
71
DELISTED
Old Line Bancshares, Inc.
OLBK
$356K 0.25%
+13,500
New +$356K
ACBI
72
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$352K 0.25%
21,500
-9,700
-31% -$159K
GLOG
73
DELISTED
GASLOG LTD
GLOG
$335K 0.24%
20,300
-6,200
-23% -$102K
EXPE icon
74
Expedia Group
EXPE
$26.2B
$43K 0.03%
+378
New +$43K
CI icon
75
Cigna
CI
$80.3B
$1K ﹤0.01%
+1
New +$1K
1 2
3
4 5