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
$215M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.33M
3
+$3.22M
4
XL
XL Group Ltd.
XL
+$2.87M
5
NBLX
Noble Midstream Partners LP
NBLX
+$2.29M

Top Sells

1
+$33.9M
2
+$19.6M
3
+$9.78M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.71M
5
OA
Orbital ATK, Inc.
OA
+$6.91M

Sector Composition

1 Industrials 23.75%
2 Financials 19.57%
3 Energy 13.94%
4 Real Estate 9.97%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 18.56%
2,371,189
+8,304
2
$18.4M 8.54%
1,530,716
-2,824,484
3
$8.42M 3.91%
45,900
+5,800
4
$6.96M 3.23%
63,700
5
$6.28M 2.92%
229,400
-42,000
6
$5.83M 2.71%
465,971
7
$5.49M 2.55%
+71,100
8
$5.1M 2.37%
65,400
-18,500
9
$3.33M 1.55%
+38,500
10
$3.22M 1.5%
+23,900
11
$3.13M 1.45%
50,600
12
$3.12M 1.45%
158,500
+7,500
13
$2.87M 1.33%
+51,300
14
$2.62M 1.22%
88,800
-29,400
15
$2.59M 1.2%
37,200
-31,100
16
$2.51M 1.17%
49,300
-3,500
17
$2.38M 1.11%
69,800
-14,500
18
$2.36M 1.1%
47,700
-38,700
19
$2.32M 1.08%
61,026
-16,500
20
$2.29M 1.06%
+44,900
21
$2.29M 1.06%
103,000
-14,600
22
$2.28M 1.06%
32,587
-110,000
23
$2.25M 1.05%
59,300
-27,800
24
$2.22M 1.03%
45,900
-17,200
25
$2.12M 0.99%
111,700
-31,600
1
2 3 4 5