EGPO

EnTrust Global Partners Offshore Portfolio holdings

AUM $73.2M
1-Year Est. Return 32.09%
This Fund
S&P 500
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
+$4.98M
2
+$2.79M
3
+$1.33M
4
HWM icon
Howmet Aerospace
HWM
+$1.32M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

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 31.11%
2,163,601
2
$4.86M 5.21%
+124,300
3
$4.47M 4.8%
463,971
4
$3.3M 3.54%
58,300
-21,200
5
$2.63M 2.82%
+67,100
6
$1.7M 1.83%
12,900
+4,800
7
$1.28M 1.38%
+30,600
8
$1.28M 1.38%
+26,500
9
$1.28M 1.37%
23,925
-12,300
10
$1.24M 1.33%
39,000
-20,800
11
$1.24M 1.33%
66,400
-34,300
12
$1.21M 1.3%
+78,200
13
$1.2M 1.29%
+62,700
14
$1.19M 1.28%
78,900
-54,600
15
$1.19M 1.27%
64,900
+14,300
16
$1.19M 1.27%
44,375
-26,975
17
$1.18M 1.27%
60,029
-39,300
18
$1.18M 1.27%
+76,800
19
$1.15M 1.23%
+86,800
20
$1.13M 1.21%
79,300
-42,600
21
$1.09M 1.17%
+84,499
22
$1.07M 1.15%
53,600
+20,200
23
$1.05M 1.13%
+6,000
24
$1.03M 1.1%
+61,100
25
$956K 1.03%
85,200
-60,300
1
2 3 4 5