EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
+2.35%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
114
New
32
Increased
3
Reduced
47
Closed
24
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.49M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$3.33M |
| 3 |
COL
Rockwell Collins
COL
|
$3.22M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.87M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.29M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.9M |
| 2 |
SPDR Gold Trust
GLD
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanmi Financial
HAFC
$749M
| $437K | 0.2% |
15,400
| – | – |
|
77
Primis Financial Corp
FRST
$278M
| $430K | 0.2% |
24,100
-6,100
| -20% | -$109K |
|
78
Pacific Premier Bancorp
PPBI
$2.38B
| $416K | 0.19% |
10,900
| – | – |
|
79
Mercantile Bank Corp
MBWM
$797M
| $414K | 0.19% |
11,200
-2,600
| -19% | -$96.1K |
|
80
Northwest Bancshares
NWBI
$1.85B
| $411K | 0.19% |
23,600
-5,000
| -17% | -$87.1K |
|
81
Banner Corp
BANR
$2.31B
| $409K | 0.19% |
6,800
-1,700
| -20% | -$102K |
|
82
FB Financial Corp
FBK
$2.87B
| $404K | 0.19% |
9,900
-1,800
| -15% | -$73.5K |
|
|
PACW
83
DELISTED
PacWest Bancorp
PACW
| $401K | 0.19% |
+8,100
| New | +$401K |
|
84
Center Bancorp
CNOB
$1.28B
| $391K | 0.18% |
+15,700
| New | +$391K |
|
85
Banc of California
BANC
$2.63B
| $390K | 0.18% |
+19,900
| New | +$390K |
|
86
ServisFirst Bancshares
SFBS
$4.78B
| $389K | 0.18% |
+9,300
| New | +$389K |
|
87
Renasant Corp
RNST
$3.68B
| $383K | 0.18% |
8,400
-2,500
| -23% | -$114K |
|
|
DCOM
88
DELISTED
Dime Community Bancshares
DCOM
| $379K | 0.18% |
+19,400
| New | +$379K |
|
89
AT&T
T
$208B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
90
Antero Resources
AR
$10B
| – | – |
-91,500
| Closed | -$1.82M |
|
91
Axos Financial
AX
$5.08B
| – | – |
-12,100
| Closed | -$491K |
|
92
Bunge Global
BG
$16.3B
| – | – |
-22,900
| Closed | -$1.69M |
|
93
Coterra Energy
CTRA
$18.9B
| – | – |
-68,100
| Closed | -$1.63M |
|
94
Eagle Bancorp
EGBN
$592M
| – | – |
-7,800
| Closed | -$467K |
|
95
EQT Corp
EQT
$32.7B
| – | – |
-70,006
| Closed | -$3.33M |
|
96
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| – | – |
-279,700
| Closed | -$6.46M |
|
|
97
SPDR Gold Trust
GLD
$110B
| – | – |
-156,092
| Closed | -$19.6M |
|
98
Great Southern Bancorp
GSBC
$716M
| – | – |
-9,500
| Closed | -$475K |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-107,600
| Closed | -$6.75M |
|
100
Bank OZK
OZK
$5.9B
| – | – |
-9,300
| Closed | -$449K |
|