EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
+13.11%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
90
New
12
Increased
4
Reduced
34
Closed
30
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.63M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.51M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.33M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.17M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.45M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $26.6M | 28.62% |
1,926,187
-237,414
| -11% | -$3.28M |
|
2
SiriusPoint
SPNT
$2.19B
| $4.78M | 5.13% |
459,971
-4,000
| -0.9% | -$41.5K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.37M | 4.7% |
101,800
-22,500
| -18% | -$966K |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $3.63M | 3.9% |
+32,000
| New | +$3.63M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.51M | 3.77% |
+13,000
| New | +$3.51M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.33M | 3.57% |
+28,100
| New | +$3.33M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.17M | 2.33% |
+53,000
| New | +$2.17M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $1.73M | 1.86% |
70,600
+17,000
| +32% | +$417K |
|
9
Energy Transfer Partners
ET
$60.8B
| $1.73M | 1.86% |
112,400
+25,600
| +29% | +$394K |
|
10
Kinder Morgan
KMI
$60B
| $1.7M | 1.83% |
84,900
+8,100
| +11% | +$162K |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $1.45M | 1.56% |
+55,100
| New | +$1.45M |
|
|
NITE
12
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.41M | 1.52% |
+55,700
| New | +$1.41M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.38M | 1.48% |
14,600
| – | – |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $1.3M | 1.4% |
26,500
| – | – |
|
|
MFA
15
MFA Financial
MFA
$1.05B
| $1.16M | 1.25% |
159,500
-18,000
| -10% | -$131K |
|
|
TRTX
16
TPG RE Finance Trust
TRTX
$735M
| $1.16M | 1.24% |
59,000
-5,900
| -9% | -$116K |
|
|
RWT
17
Redwood Trust
RWT
$791M
| $1.15M | 1.24% |
71,200
-7,700
| -10% | -$124K |
|
|
PMT
18
PennyMac Mortgage Investment
PMT
$1.07B
| $1.12M | 1.2% |
53,800
-12,600
| -19% | -$261K |
|
19
Rithm Capital
RITM
$6.57B
| $1.11M | 1.19% |
65,400
-13,900
| -18% | -$235K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $1.1M | 1.18% |
6,000
| – | – |
|
21
Starwood Property Trust
STWD
$7.44B
| $1.09M | 1.17% |
48,829
-11,200
| -19% | -$250K |
|
|
ACR
22
ACRES Commercial Realty
ACR
$156M
| $1.08M | 1.16% |
+101,352
| New | +$1.08M |
|
|
RC
23
Ready Capital
RC
$700M
| $1.05M | 1.13% |
+71,408
| New | +$1.05M |
|
24
NGL Energy Partners
NGL
$692M
| $932K | 1% |
66,400
-30,700
| -32% | -$431K |
|
|
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
| $872K | 0.94% |
24,200
-3,400
| -12% | -$123K |
|