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
$27M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 76.27%
2 Financials 23.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.6M 76.27%
1,701,256
2
$6.42M 23.73%
606,456
+573,755