EGPO

EnTrust Global Partners Offshore Portfolio holdings

AUM $73.2M
1-Year Est. Return 32.09%
This Fund
S&P 500
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
+$3.36M
2
+$2.9M
3
+$2.83M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.28M
5
FDC
First Data Corporation
FDC
+$1.31M

Top Sells

1
+$3.31M
2
+$3.3M
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 0.28%
17,000
-14,600
52
$231K 0.28%
9,500
-9,800
53
$230K 0.28%
6,600
-5,300
54
$230K 0.28%
8,700
-7,300
55
$225K 0.28%
11,500
-8,500
56
$225K 0.28%
9,000
-4,500
57
$45K 0.06%
378
58
– –
-4,800
59
– –
-11,100
60
– –
-28,600
61
– –
-31,600
62
– –
-39,000
63
– –
-1
64
– –
-10,600
65
– –
0
66
– –
-78,200
67
– –
-85,200
68
– –
-9,600
69
– –
-17,516
70
– –
0
71
– –
-15,050
72
– –
-61,100
73
– –
-8,300
74
– –
0
75
– –
-33,300
1 2
3
4