EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
+13.11%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
90
New
12
Increased
4
Reduced
34
Closed
30
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.63M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.51M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.33M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.17M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.45M |
Top Sells
Sector Composition
| 1 | Industrials | 35.95% |
| 2 | Financials | 11% |
| 3 | Real Estate | 10.89% |
| 4 | Energy | 10.03% |
| 5 | Technology | 4.07% |
