EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
+2.35%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
114
New
32
Increased
3
Reduced
47
Closed
24
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.49M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$3.33M |
| 3 |
COL
Rockwell Collins
COL
|
$3.22M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.87M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.29M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.9M |
| 2 |
SPDR Gold Trust
GLD
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$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% |
