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
$320M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$8.88M
3
+$6.91M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$6.87M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.75M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$7.17M
4
AKRX
Akorn Inc
AKRX
+$7.11M
5
NXTM
NxStage Medical Inc.
NXTM
+$6.46M

Sector Composition

1 Industrials 18.52%
2 Consumer Discretionary 15.4%
3 Financials 13.44%
4 Energy 9.28%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.14%
+25,500
77
$459K 0.14%
+13,800
78
$458K 0.14%
+11,100
79
$449K 0.14%
+9,300
80
$439K 0.14%
+10,900
81
$36K 0.01%
11,592
-104,123
82
– –
-115,286
83
– –
-180,900
84
– –
-327,100
85
– –
-121,900
86
– –
-109,500
87
– –
0
88
– –
-78,900
89
– –
-220,500
90
– –
-266,500
91
– –
-69,600
92
– –
-42,800
1 2 3
4