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
$93.2M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.63M
3
+$1.28M
4
IDTI
Integrated Device Technology I
IDTI
+$1.28M
5
LADR
Ladder Capital
LADR
+$1.21M

Top Sells

1
+$7.14M
2
+$5.45M
3
+$4.92M
4
CA
CA, Inc.
CA
+$4.88M
5
SODA
SodaStream International Ltd
SODA
+$3.49M

Sector Composition

1 Industrials 35.07%
2 Financials 14.46%
3 Energy 13.03%
4 Real Estate 12.92%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,000
77
– –
-45,100
78
– –
-3,000
79
– –
-63,700
80
– –
-26,600
81
– –
-21,200
82
– –
-17,100
83
– –
-75,400
84
– –
-11,900
85
– –
-105,700
86
– –
-15,000
87
– –
-38,800
88
– –
-12,700
89
– –
-66,100
90
– –
-83,900
91
– –
-25,100
92
– –
-5,500
93
– –
-24,700
94
– –
-35,000
95
– –
-6,803
96
– –
-24,100
97
– –
0
98
– –
-106,758
99
– –
-32,500
100
– –
-27,700
2 3
4
5 6