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
$164M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.49M
3
+$2.3M
4
KLXE icon
KLX Energy Services
KLXE
+$2.3M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$2.17M

Top Sells

1
+$18.4M
2
+$6.28M
3
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.42M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

1 Industrials 22.99%
2 Financials 20.87%
3 Energy 15.72%
4 Real Estate 13.38%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-65,400
102
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-9,300
103
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0
104
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-1
105
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-37,200
106
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0
107
– –
-80,100
108
– –
-1,530,716
109
– –
-32,587
110
– –
-13,500
111
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-35,800
112
– –
-186,200
113
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-21,200
114
– –
-38,500
115
– –
-51,300
116
– –
-61,026
117
– –
-40,000
1 2 3 4
5