EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
-7%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+28%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
92
New
41
Increased
14
Reduced
19
Closed
10
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$49.3M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.88M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$6.91M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$6.87M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.75M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$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% |
