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
$81.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.51M
3
+$3.33M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.17M
5
FDC
First Data Corporation
FDC
+$1.45M

Top Sells

1
+$3.3M
2
+$3.28M
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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0
77
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80
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81
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82
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83
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-72,600
84
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85
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-14,900
86
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-67,100
87
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-58,300
88
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-30,600
89
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-12,900
90
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-33,900
1 2 3
4