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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$16.5M
3
+$14.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.45%
2 Energy 14.55%
3 Financials 12.32%
4 Real Estate 11.11%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 18.45%
+2,362,885
2
$16.8M 6.71%
+135,823
3
$14.2M 5.67%
+327,100
4
$13.5M 5.37%
+918,371
5
$10.7M 4.29%
+180,900
6
$7.46M 2.98%
+63,700
7
$7.38M 2.95%
+316,700
8
$7.17M 2.86%
+121,900
9
$7.17M 2.86%
+61,400
10
$7.11M 2.84%
+220,500
11
$6.46M 2.58%
+266,500
12
$4.11M 1.64%
+133,333
13
$3.98M 1.59%
+128,601
14
$3.68M 1.47%
+20,400
15
$3.67M 1.47%
+86,500
16
$3.67M 1.47%
+42,800
17
$3.07M 1.23%
+191,100
18
$3.01M 1.2%
+140,300
19
$3M 1.2%
+167,500
20
$2.97M 1.19%
+99,600
21
$2.96M 1.18%
+207,900
22
$2.94M 1.17%
+52,992
23
$2.93M 1.17%
+61,000
24
$2.92M 1.17%
+197,300
25
$2.92M 1.17%
+40,000
1
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