EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
+2.47%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-24%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-31.37%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
117
New
26
Increased
17
Reduced
38
Closed
24
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.88M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.49M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.3M |
| 4 |
KLX Energy Services
KLXE
|
$2.3M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$2.17M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$18.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$6.28M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $36.1M | 21.98% | 2,163,601 -207,588 | -9% | -$3.47M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $7.14M | 4.34% | 35,200 -10,700 | -23% | -$2.17M |
|
3
SiriusPoint
SPNT
$2.19B
| $6.03M | 3.67% | 463,971 -2,000 | -0.4% | -$26K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $5.45M | 3.31% | 63,700 | – | – |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $4.92M | 2.99% | 35,000 +11,100 | +46% | +$1.56M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $4.88M | 2.97% | +110,500 | New | +$4.88M |
|
|
ORBK
7
DELISTED
Orbotech Ltd
ORBK
| $4.73M | 2.87% | 79,500 +28,900 | +57% | +$1.72M |
|
|
SODA
8
DELISTED
SodaStream International Ltd
SODA
| $3.49M | 2.12% | +24,400 | New | +$3.49M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 1.42% | 24,600 -46,500 | -65% | -$4.42M |
|
|
WEB
10
DELISTED
Web.com Group, Inc.
WEB
| $2.3M | 1.4% | +82,500 | New | +$2.3M |
|
|
11
KLX Energy Services
KLXE
$35M
| $2.3M | 1.4% | +71,700 | New | +$2.3M |
|
12
Magnolia Oil & Gas
MGY
$4.61B
| $2.18M | 1.33% | 145,500 +24,100 | +20% | +$362K |
|
|
EGC
13
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.17M | 1.32% | +260,000 | New | +$2.17M |
|
14
Rithm Capital
RITM
$6.57B
| $2.17M | 1.32% | 121,900 +4,200 | +4% | +$74.9K |
|
|
RWT
15
Redwood Trust
RWT
$791M
| $2.17M | 1.32% | 133,500 +5,700 | +4% | +$92.6K |
|
16
Upbound Group
UPBD
$1.47B
| $2.14M | 1.3% | +148,900 | New | +$2.14M |
|
17
Starwood Property Trust
STWD
$7.44B
| $2.14M | 1.3% | 99,329 +4,700 | +5% | +$101K |
|
|
MFA
18
MFA Financial
MFA
$1.05B
| $2.1M | 1.28% | 285,400 +17,100 | +6% | +$126K |
|
|
GPMT
19
Granite Point Mortgage Trust
GPMT
$137M
| $2.06M | 1.25% | 106,758 -6,900 | -6% | -$133K |
|
|
PMT
20
PennyMac Mortgage Investment
PMT
$1.07B
| $2.04M | 1.24% | 100,700 -11,000 | -10% | -$223K |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $2M | 1.22% | 59,800 -2,800 | -4% | -$93.8K |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
| $2M | 1.21% | 105,700 -2,900 | -3% | -$54.7K |
|
|
CIM
23
Chimera Investment
CIM
$1.15B
| $1.97M | 1.2% | 108,675 -4,400 | -4% | -$79.8K |
|
|
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
| $1.89M | 1.15% | 53,400 +8,500 | +19% | +$301K |
|
25
Hess Midstream
HESM
$5.4B
| $1.78M | 1.08% | 77,900 -80,600 | -51% | -$1.84M |
|