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
$164M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.49M
3
+$2.3M
4
KLXE icon
KLX Energy Services
KLXE
+$2.3M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$2.17M

Top Sells

1
+$18.4M
2
+$6.28M
3
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.42M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

1 Industrials 22.99%
2 Financials 20.87%
3 Energy 15.72%
4 Real Estate 13.38%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 21.98%
2,163,601
-207,588
2
$7.14M 4.34%
35,200
-10,700
3
$6.03M 3.67%
463,971
-2,000
4
$5.45M 3.31%
63,700
5
$4.92M 2.99%
35,000
+11,100
6
$4.88M 2.97%
+110,500
7
$4.73M 2.87%
79,500
+28,900
8
$3.49M 2.12%
+24,400
9
$2.34M 1.42%
24,600
-46,500
10
$2.3M 1.4%
+82,500
11
$2.3M 1.4%
+14,340
12
$2.18M 1.33%
145,500
+24,100
13
$2.17M 1.32%
+260,000
14
$2.17M 1.32%
121,900
+4,200
15
$2.17M 1.32%
133,500
+5,700
16
$2.14M 1.3%
+148,900
17
$2.14M 1.3%
99,329
+4,700
18
$2.1M 1.28%
71,350
+4,275
19
$2.06M 1.25%
106,758
-6,900
20
$2.04M 1.24%
100,700
-11,000
21
$2M 1.22%
59,800
-2,800
22
$2M 1.21%
105,700
-2,900
23
$1.97M 1.2%
36,225
-1,467
24
$1.89M 1.15%
53,400
+8,500
25
$1.78M 1.08%
77,900
-80,600
1
2 3 4 5