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
$215M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.33M
3
+$3.22M
4
XL
XL Group Ltd.
XL
+$2.87M
5
NBLX
Noble Midstream Partners LP
NBLX
+$2.29M

Top Sells

1
+$33.9M
2
+$19.6M
3
+$9.78M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.71M
5
OA
Orbital ATK, Inc.
OA
+$6.91M

Sector Composition

1 Industrials 23.75%
2 Financials 19.57%
3 Energy 13.94%
4 Real Estate 9.97%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.2%
15,400
77
$430K 0.2%
24,100
-6,100
78
$416K 0.19%
10,900
79
$414K 0.19%
11,200
-2,600
80
$411K 0.19%
23,600
-5,000
81
$409K 0.19%
6,800
-1,700
82
$404K 0.19%
9,900
-1,800
83
$401K 0.19%
+8,100
84
$391K 0.18%
+15,700
85
$390K 0.18%
+19,900
86
$389K 0.18%
+9,300
87
$383K 0.18%
8,400
-2,500
88
$379K 0.18%
+19,400
89
$1K ﹤0.01%
+1
90
– –
-52,100
91
– –
-91,500
92
– –
-12,100
93
– –
-22,900
94
– –
-68,100
95
– –
-7,800
96
– –
-128,601
97
– –
-279,700
98
– –
-156,092
99
– –
-9,500
100
– –
-215,200
1 2 3
4
5