EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
-7%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+28%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
92
New
41
Increased
14
Reduced
19
Closed
10
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$49.3M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.88M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$6.91M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$6.87M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.75M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $49.3M | 15.4% | +1,088,800 | New | +$49.3M |
|
|
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $42.3M | 13.21% | 2,362,885 | – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $19.6M | 6.13% | 156,092 +20,269 | +15% | +$2.55M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $9.78M | 3.05% | 83,800 +22,400 | +36% | +$2.61M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.88M | 2.77% | +142,587 | New | +$8.88M |
|
6
Global X MSCI Greece ETF
GREK
$302M
| $7.9M | 2.47% | 814,200 +414,200 | +104% | +$4.02M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $7.45M | 2.33% | 63,700 | – | – |
|
|
OA
8
DELISTED
Orbital ATK, Inc.
OA
| $6.91M | 2.16% | +52,100 | New | +$6.91M |
|
|
9
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $6.87M | 2.15% | +83,900 | New | +$6.87M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $6.78M | 2.12% | 40,100 +19,700 | +97% | +$3.33M |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.75M | 2.11% | +107,600 | New | +$6.75M |
|
12
SiriusPoint
SPNT
$2.19B
| $6.5M | 2.03% | 465,971 -452,400 | -49% | -$6.31M |
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $6.46M | 2.02% | 279,700 -37,000 | -12% | -$855K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $6.04M | 1.88% | +63,800 | New | +$6.04M |
|
15
United Airlines
UAL
$34B
| $4.75M | 1.48% | +68,300 | New | +$4.75M |
|
16
Delta Air Lines
DAL
$40.3B
| $4.74M | 1.48% | +86,400 | New | +$4.74M |
|
17
American Airlines Group
AAL
$8.82B
| $4.53M | 1.41% | +87,100 | New | +$4.53M |
|
|
RMP
18
DELISTED
Rice Midstream Partners LP
RMP
| $3.82M | 1.19% | 210,900 +70,600 | +50% | +$1.28M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.51M | 1.09% | 86,500 | – | – |
|
20
EQT Corp
EQT
$32.4B
| $3.33M | 1.04% | 70,006 | – | – |
|
|
BUFF
21
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.27M | 1.02% | +82,100 | New | +$3.27M |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $3.15M | 0.98% | +50,600 | New | +$3.15M |
|
|
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.06M | 0.96% | 118,200 +20,200 | +21% | +$523K |
|
24
Southwest Airlines
LUV
$17.3B
| $3.03M | 0.94% | +52,800 | New | +$3.03M |
|
25
Hess Midstream
HESM
$5.4B
| $2.88M | 0.9% | +151,000 | New | +$2.88M |
|