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
$93.2M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.63M
3
+$1.28M
4
IDTI
Integrated Device Technology I
IDTI
+$1.28M
5
LADR
Ladder Capital
LADR
+$1.21M

Top Sells

1
+$7.14M
2
+$5.45M
3
+$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 Change
in Stake 		Capital Flow
1
$29M 20.56%
2,163,601
2
$4.86M 3.44%
+124,300
3
$4.47M 3.17%
463,971
4
$3.3M 2.34%
58,300
-21,200
5
$2.63M 1.86%
+67,100
6
$1.7M 1.21%
12,900
+4,800
7
$1.28M 0.91%
+30,600
8
$1.28M 0.91%
+26,500
9
$1.28M 0.91%
23,925
-12,300
10
$1.24M 0.88%
39,000
-20,800
11
$1.24M 0.88%
66,400
-34,300
12
$1.21M 0.86%
+78,200
13
$1.2M 0.85%
+62,700
14
$1.19M 0.84%
78,900
-54,600
15
$1.19M 0.84%
64,900
+14,300
16
$1.19M 0.84%
44,375
-26,975
17
$1.18M 0.84%
60,029
-39,300
18
$1.18M 0.84%
+76,800
19
$1.15M 0.81%
+86,800
20
$1.13M 0.8%
79,300
-42,600
21
$1.09M 0.78%
+84,499
22
$1.07M 0.76%
53,600
+20,200
23
$1.05M 0.75%
+6,000
24
$1.03M 0.73%
+61,100
25
$956K 0.68%
85,200
-60,300
1
2 3 4 5