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
$81.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.9M
3
+$2.83M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.28M
5
FDC
First Data Corporation
FDC
+$1.31M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$2.63M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.7M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.28M

Sector Composition

1 Industrials 35.95%
2 Financials 11%
3 Real Estate 10.89%
4 Energy 10.03%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 32.58%
1,926,187
-237,414
2
$4.78M 5.84%
459,971
-4,000
3
$4.37M 5.34%
101,800
-22,500
4
$3.63M 4.44%
+32,000
5
$3.51M 4.29%
+13,000
6
$3.33M 4.07%
+28,100
7
$2.17M 2.66%
+53,000
8
$1.73M 2.12%
70,600
+17,000
9
$1.73M 2.11%
112,400
+25,600
10
$1.7M 2.08%
84,900
+8,100
11
$1.45M 1.77%
+55,100
12
$1.41M 1.73%
+55,700
13
$1.38M 1.69%
14,600
14
$1.3M 1.59%
26,500
15
$1.16M 1.42%
39,875
-4,500
16
$1.16M 1.42%
59,000
-5,900
17
$1.15M 1.41%
71,200
-7,700
18
$1.11M 1.36%
53,800
-12,600
19
$1.11M 1.35%
65,400
-13,900
20
$1.1M 1.34%
6,000
21
$1.09M 1.34%
48,829
-11,200
22
$1.08M 1.32%
+33,784
23
$1.05M 1.28%
+71,408
24
$932K 1.14%
66,400
-30,700
25
$872K 1.07%
24,200
-3,400
1
2 3 4