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
$81.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$3.63M
2 +$3.51M
3 +$3.33M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.17M
5
FDC
First Data Corporation
FDC
+$1.45M

Top Sells

1 +$3.3M
2 +$3.28M
3 +$2.63M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.7M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.28M

Sector Composition

1 Industrials 35.95%
2 Financials 11%
3 Real Estate 10.89%
4 Energy 10.03%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$231K 0.25%
17,000
-14,600
52
$231K 0.25%
9,500
-9,800
53
$230K 0.25%
6,600
-5,300
54
$230K 0.25%
8,700
-7,300
55
$225K 0.24%
11,500
-8,500
56
$225K 0.24%
9,000
-4,500
57
$45K 0.05%
378
58
-31,600
59
-39,000
60
-1
61
-23,925
62
-24,400
63
-7,900
64
-10,600
65
0
66
-62,700
67
-78,200
68
-85,200
69
-28,600
70
-9,600
71
-17,222
72
0
73
-15,050
74
-61,100
75
-8,300