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
$22.1M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.58M
2
+$1.15M
3
+$1.14M
4
RWT
Redwood Trust
RWT
+$782K
5
PMT
PennyMac Mortgage Investment
PMT
+$771K

Sector Composition

1 Industrials 98.52%
2 Financials 1.48%
3 Consumer Discretionary 0%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 98.52%
1,701,256
2
$327K 1.48%
32,701
-157,067
3
– –
-3,300
4
– –
-4,300
5
– –
-6,053
6
– –
-378
7
– –
-27,100
8
– –
-17,000
9
– –
-16,691
10
– –
-54,800
11
– –
-9,500
12
– –
-26,725
13
– –
-35,300
14
– –
-4,300
15
– –
-7,500
16
– –
-48,700
17
– –
-47,300
18
– –
-8,700
19
– –
0
20
– –
-38,900
21
– –
-9,500
22
– –
-6,300
23
– –
-13,000
24
– –
-20,300
25
– –
-4,600
1
2