EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
-11.16%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-43%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-58.83%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
132
New
37
Increased
7
Reduced
24
Closed
53
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.14M |
| 2 |
NXP Semiconductors
NXPI
|
$5.45M |
| 3 |
COL
Rockwell Collins
COL
|
$4.92M |
| 4 |
CA
CA, Inc.
CA
|
$4.88M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.49M |
Sector Composition
| 1 | Industrials | 35.07% |
| 2 | Financials | 14.46% |
| 3 | Energy | 13.03% |
| 4 | Real Estate | 12.92% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $29M | 20.56% |
2,163,601
| – | – |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.86M | 3.44% |
+124,300
| New | +$4.86M |
|
3
SiriusPoint
SPNT
$2.19B
| $4.47M | 3.17% |
463,971
| – | – |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $3.3M | 2.34% |
58,300
-21,200
| -27% | -$1.2M |
|
|
LEXEA
5
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.63M | 1.86% |
+67,100
| New | +$2.63M |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $1.7M | 1.21% |
12,900
+4,800
| +59% | +$633K |
|
|
AHL
7
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.29M | 0.91% |
+30,600
| New | +$1.29M |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $1.28M | 0.91% |
+26,500
| New | +$1.28M |
|
|
CIM
9
Chimera Investment
CIM
$1.15B
| $1.28M | 0.91% |
71,775
-36,900
| -34% | -$658K |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.24M | 0.88% |
39,000
-20,800
| -35% | -$663K |
|
|
PMT
11
PennyMac Mortgage Investment
PMT
$1.07B
| $1.24M | 0.88% |
66,400
-34,300
| -34% | -$639K |
|
|
LADR
12
Ladder Capital
LADR
$1.48B
| $1.21M | 0.86% |
+78,200
| New | +$1.21M |
|
|
KREF
13
KKR Real Estate Finance Trust
KREF
$632M
| $1.2M | 0.85% |
+62,700
| New | +$1.2M |
|
|
RWT
14
Redwood Trust
RWT
$791M
| $1.19M | 0.84% |
78,900
-54,600
| -41% | -$823K |
|
|
TRTX
15
TPG RE Finance Trust
TRTX
$735M
| $1.19M | 0.84% |
64,900
+14,300
| +28% | +$262K |
|
|
MFA
16
MFA Financial
MFA
$1.05B
| $1.19M | 0.84% |
177,500
-107,900
| -38% | -$721K |
|
17
Starwood Property Trust
STWD
$7.44B
| $1.18M | 0.84% |
60,029
-39,300
| -40% | -$775K |
|
18
Kinder Morgan
KMI
$60B
| $1.18M | 0.84% |
+76,800
| New | +$1.18M |
|
19
Energy Transfer Partners
ET
$60.8B
| $1.15M | 0.81% |
+86,800
| New | +$1.15M |
|
20
Rithm Capital
RITM
$6.57B
| $1.13M | 0.8% |
79,300
-42,600
| -35% | -$605K |
|
21
Howmet Aerospace
HWM
$70.2B
| $1.09M | 0.78% |
+64,800
| New | +$1.09M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $1.08M | 0.76% |
53,600
+20,200
| +60% | +$405K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.75% |
+6,000
| New | +$1.05M |
|
24
Takeda Pharmaceutical
TAK
$47.3B
| $1.03M | 0.73% |
+61,100
| New | +$1.03M |
|
25
Magnolia Oil & Gas
MGY
$4.61B
| $956K | 0.68% |
85,200
-60,300
| -41% | -$677K |
|