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
$164M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.49M
3
+$2.3M
4
KLXE icon
KLX Energy Services
KLXE
+$2.3M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$2.17M

Top Sells

1
+$18.4M
2
+$6.28M
3
+$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 Change
in Stake 		Capital Flow
76
$531K 0.32%
59,100
77
$524K 0.32%
+26,500
78
$523K 0.32%
+31,200
79
$515K 0.31%
6,803
-3,574
80
$499K 0.3%
5,000
-2,600
81
$497K 0.3%
5,500
-8,100
82
$497K 0.3%
9,900
-13,400
83
$496K 0.3%
24,900
-43,000
84
$494K 0.3%
3,000
-4,400
85
$491K 0.3%
10,100
-14,300
86
$490K 0.3%
12,700
-19,600
87
$489K 0.3%
26,600
-43,800
88
$488K 0.3%
7,300
-12,600
89
$486K 0.3%
+11,800
90
$485K 0.3%
32,500
-58,400
91
$391K 0.24%
24,100
92
– –
-59,300
93
– –
-47,700
94
– –
-229,400
95
– –
-15,400
96
– –
-25,500
97
– –
-50,500
98
– –
-49,300
99
– –
-23,600
100
– –
-8,400
1 2 3
4
5