EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
1-Year Return
32.09%
This Quarter Return
+2.47%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$50.9M
(-24%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-31.37%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
117
New
26
Increased
17
Reduced
38
Closed
24
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.88M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.49M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.3M |
| 4 |
KLX Energy Services
KLXE
|
$2.3M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$2.17M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$18.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$6.28M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$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% |
