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
$320M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$8.88M
3
+$6.91M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$6.87M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.75M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$7.17M
4
AKRX
Akorn Inc
AKRX
+$7.11M
5
NXTM
NxStage Medical Inc.
NXTM
+$6.46M

Sector Composition

1 Industrials 18.52%
2 Consumer Discretionary 15.4%
3 Financials 13.44%
4 Energy 9.28%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 15.4%
+4,355,200
2
$42.3M 13.21%
2,362,885
3
$19.6M 6.13%
156,092
+20,269
4
$9.78M 3.05%
83,800
+22,400
5
$8.88M 2.77%
+142,587
6
$7.9M 2.47%
271,400
+138,067
7
$7.45M 2.33%
63,700
8
$6.91M 2.16%
+52,100
9
$6.87M 2.15%
+83,900
10
$6.78M 2.12%
40,100
+19,700
11
$6.75M 2.11%
+215,200
12
$6.5M 2.03%
465,971
-452,400
13
$6.46M 2.02%
279,700
-37,000
14
$6.04M 1.88%
+63,800
15
$4.75M 1.48%
+68,300
16
$4.74M 1.48%
+86,400
17
$4.53M 1.41%
+87,100
18
$3.82M 1.19%
210,900
+70,600
19
$3.5M 1.09%
86,500
20
$3.33M 1.04%
128,601
21
$3.27M 1.02%
+82,100
22
$3.15M 0.98%
+50,600
23
$3.06M 0.96%
118,200
+20,200
24
$3.02M 0.94%
+52,800
25
$2.88M 0.9%
+151,000
1
2 3 4