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
$37.9M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.37M
2
+$3.63M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-32,000
52
– –
-55,700
53
– –
-26,500
54
– –
-14,600
55
– –
-6,000
56
– –
-55,100
57
– –
-10,900
58
– –
-12,800
1 2
3