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
$37.9M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.37M
2
+$3.63M
3
+$3.51M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.33M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.15M

Sector Composition

1 Industrials 64.44%
2 Real Estate 12.08%
3 Financials 11.51%
4 Energy 7.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 44.07%
1,701,256
-224,931
2
$1.96M 3.62%
189,768
-270,203
3
$1.15M 2.12%
54,800
-30,100
4
$1.14M 2.11%
81,100
-31,300
5
$782K 1.45%
47,300
-23,900
6
$771K 1.43%
35,300
-18,500
7
$768K 1.42%
26,725
-13,150
8
$760K 1.41%
33,429
-15,400
9
$751K 1.39%
38,900
-20,100
10
$750K 1.39%
48,700
-16,700
11
$651K 1.2%
9,500
-2,400
12
$371K 0.69%
3,800
-800
13
$331K 0.61%
16,691
-13,823
14
$315K 0.58%
27,100
-8,000
15
$314K 0.58%
6,053
-3,251
16
$306K 0.57%
30,500
-23,600
17
$293K 0.54%
20,300
18
$269K 0.5%
12,600
19
$253K 0.47%
4,600
20
$251K 0.46%
3,300
21
$248K 0.46%
4,300
22
$247K 0.46%
9,500
23
$245K 0.45%
6,300
24
$233K 0.43%
4,300
25
$232K 0.43%
7,500
-1,500
1
2 3