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
$215M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$5.49M
2 +$3.33M
3 +$3.22M
4
XL
XL Group Ltd.
XL
+$2.87M
5
NBLX
Noble Midstream Partners LP
NBLX
+$2.29M

Top Sells

1 +$33.9M
2 +$19.6M
3 +$9.78M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.71M
5
OA
Orbital ATK, Inc.
OA
+$6.91M

Sector Composition

1 Industrials 23.75%
2 Financials 19.57%
3 Energy 13.94%
4 Real Estate 9.97%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-9,300
102
-7,400
103
0
104
-11,100
105
-109,700
106
-17,600
107
-11,592
108
-186,500
109
-210,900
110
-63,800
111
-83,800
112
-82,100
113
-86,500
114
-20,900