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

Top Buys

1
+$5.33M
2
+$3.23M
3
+$3.08M
4
XL
XL Group Ltd.
XL
+$2.86M
5
NBLX
Noble Midstream Partners LP
NBLX
+$2.16M

Top Sells

1
+$33.3M
2
+$19.6M
3
+$9.78M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.18M
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
– –
-156,092
102
– –
-9,500
103
– –
-215,200
104
– –
-9,300
105
– –
0
106
– –
-11,100
107
– –
-109,700
108
– –
-17,600
109
– –
-11,592
110
– –
-186,500
111
– –
-210,900
112
– –
-83,800
113
– –
-86,500
114
– –
-20,900
1 2 3 4
5