EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
+0.85%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-54%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-116.87%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
58
New
–
Increased
–
Reduced
17
Closed
28
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.37M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.63M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.51M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.33M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.15M |
Sector Composition
| 1 | Industrials | 64.44% |
| 2 | Real Estate | 12.08% |
| 3 | Financials | 11.51% |
| 4 | Energy | 7.75% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-26,500
| Closed | -$1.3M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| – | – |
-14,600
| Closed | -$1.38M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| – | – |
-6,000
| Closed | -$1.1M |
|
|
FDC
54
DELISTED
First Data Corporation
FDC
| – | – |
-55,100
| Closed | -$1.45M |
|
55
BayCom
BCML
$324M
| – | – |
-10,900
| Closed | -$247K |
|
56
Byline Bancorp
BY
$1.31B
| – | – |
-12,800
| Closed | -$237K |
|
|
CWBC
57
Community West Bancshares
CWBC
$402M
| – | – |
-11,500
| Closed | -$225K |
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-101,800
| Closed | -$4.37M |
|