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
$93.2M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.63M
3
+$1.28M
4
IDTI
Integrated Device Technology I
IDTI
+$1.28M
5
LADR
Ladder Capital
LADR
+$1.21M

Top Sells

1
+$7.14M
2
+$5.45M
3
+$4.92M
4
CA
CA, Inc.
CA
+$4.88M
5
SODA
SodaStream International Ltd
SODA
+$3.49M

Sector Composition

1 Industrials 35.07%
2 Financials 14.46%
3 Energy 13.03%
4 Real Estate 12.92%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-37,800
127
– –
-13,000
128
– –
-54,400
129
– –
-24,600
130
– –
-24,400
131
– –
-35,200
132
– –
-35,000
2 3 4 5
6