EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
1-Year Return
32.09%
This Quarter Return
+2.47%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$50.9M
(-24%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-31.37%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
117
New
26
Increased
17
Reduced
38
Closed
24
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.88M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.49M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.3M |
| 4 |
KLX Energy Services
KLXE
|
$2.3M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$2.17M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$18.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$6.28M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$5.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.42M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.47M |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Financials | 20.87% |
| 3 | Energy | 15.72% |
| 4 | Real Estate | 13.38% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
76
DELISTED
Tellurian Inc.
TELL
| $531K | 0.32% |
59,100
| – | – |
|
|
GLOG
77
DELISTED
GASLOG LTD
GLOG
| $524K | 0.32% |
+26,500
| New | +$524K |
|
|
ACBI
78
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $523K | 0.32% |
+31,200
| New | +$523K |
|
79
FMC
FMC
$4.66B
| $515K | 0.31% |
6,803
-3,574
| -34% | -$271K |
|
80
Albemarle
ALB
$9.33B
| $499K | 0.3% |
5,000
-2,600
| -34% | -$259K |
|
81
Comerica
CMA
$9.07B
| $497K | 0.3% |
5,500
-8,100
| -60% | -$732K |
|
82
Zions Bancorporation
ZION
$8.58B
| $497K | 0.3% |
9,900
-13,400
| -58% | -$673K |
|
83
KeyCorp
KEY
$21B
| $496K | 0.3% |
24,900
-43,000
| -63% | -$857K |
|
84
M&T Bank
MTB
$31.6B
| $494K | 0.3% |
3,000
-4,400
| -59% | -$725K |
|
85
Truist Financial
TFC
$60.7B
| $491K | 0.3% |
10,100
-14,300
| -59% | -$695K |
|
86
Citizens Financial Group
CFG
$22.7B
| $490K | 0.3% |
12,700
-19,600
| -61% | -$756K |
|
87
Regions Financial
RF
$24.4B
| $489K | 0.3% |
26,600
-43,800
| -62% | -$805K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $488K | 0.3% |
7,300
-12,600
| -63% | -$842K |
|
89
Metropolitan Bank Holding Corp
MCB
$834M
| $486K | 0.3% |
+11,800
| New | +$486K |
|
90
Huntington Bancshares
HBAN
$26.1B
| $485K | 0.3% |
32,500
-58,400
| -64% | -$872K |
|
91
Primis Financial Corp
FRST
$277M
| $391K | 0.24% |
24,100
| – | – |
|
92
American Airlines Group
AAL
$8.49B
| – | – |
-59,300
| Closed | -$2.25M |
|
93
Delta Air Lines
DAL
$39.5B
| – | – |
-47,700
| Closed | -$2.36M |
|
|
94
Global X MSCI Greece ETF
GREK
$303M
| – | – |
-229,400
| Closed | -$6.28M |
|
95
Hanmi Financial
HAFC
$762M
| – | – |
-15,400
| Closed | -$437K |
|
96
Hope Bancorp
HOPE
$1.44B
| – | – |
-25,500
| Closed | -$455K |
|
97
KKR & Co
KKR
$122B
| – | – |
-50,500
| Closed | -$1.26M |
|
98
Southwest Airlines
LUV
$16.3B
| – | – |
-49,300
| Closed | -$2.51M |
|
99
Northwest Bancshares
NWBI
$1.88B
| – | – |
-23,600
| Closed | -$411K |
|
100
Renasant Corp
RNST
$3.78B
| – | – |
-8,400
| Closed | -$383K |
|