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
$44.3M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$5.91M
3
+$552K

Top Sells

1
+$6.42M

Sector Composition

1 Technology 64.58%
2 Industrials 35.42%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$8.1B
$28.6M 64.58%
+1,065,259
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$9.23M 20.83%
1,701,256
TGI
3
DELISTED
Triumph Group
TGI
$5.91M 13.35%
+874,335
EGLE
4
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$552K 1.25%
+42,619
SPNT icon
5
SiriusPoint
SPNT
$2.06B
– –
-606,456