EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
-11.16%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-43%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-58.83%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
132
New
37
Increased
7
Reduced
24
Closed
53
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.14M |
| 2 |
NXP Semiconductors
NXPI
|
$5.45M |
| 3 |
COL
Rockwell Collins
COL
|
$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% |