EGPO

EnTrust Global Partners Offshore Portfolio holdings

AUM $73.2M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.9M
3
+$2.83M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.28M
5
FDC
First Data Corporation
FDC
+$1.31M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$2.63M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.7M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.28M

Sector Composition

1 Industrials 35.95%
2 Financials 11%
3 Real Estate 10.89%
4 Energy 10.03%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-6,200
77
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-43,600
78
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-32,300
79
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-5,100
80
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-72,600
81
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-14,900
82
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-67,100
83
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-58,300
84
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-30,600
85
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-12,900
86
– –
-23,925
87
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-24,400
88
– –
-7,900
89
– –
-62,700
90
– –
-33,900
1 2 3
4