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EGP

Entrust Global Partners Portfolio holdings

AUM $514M Turnover 20%
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+21.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+82.31%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$58.6M
Cap. Flow
-$24.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$18M
2
DB icon
Deutsche Bank
DB
+$3.62M
3
STUB icon
StubHub Holdings
STUB
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 79.2%
2 Communication Services 11.35%
3 Industrials 9.42%
4 Miscellaneous 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DB icon
1
Deutsche Bank
DB
$59.7B
$407M 79.2%
12,033,865
-111,708
-0.9% -$3.62M
2025 Q1
5 quarters
STUB icon
2
StubHub Holdings
STUB
$2.29B
$58.4M 11.35%
4,534,971
-315,666
-7% -$2.79M
2026 Q1
1 quarter
FLYX icon
3
flyExclusive
FLYX
$57.9M
$48.4M 9.42%
24,215,366
– –
2023 Q4
10 quarters
FLYX.WS icon
4
flyExclusive Inc Warrants
FLYX.WS
$119K 0.02%
568,857
– –
2025 Q3
3 quarters
HAS icon
5
Hasbro
HAS
$14B
– –
-192,430
Closed -$18M –

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Entrust Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Entrust Global Partners held 5 positions worth $514M, up 13% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners withdrew a net $24.4M in Q2 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Hasbro, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 77% a quarter earlier, followed by Communication Services and Industrials.

  • Entrust Global Partners's biggest Q2 2026 reduction was Deutsche Bank, cutting an estimated $3.62M.
  • Entrust Global Partners fully exited Hasbro in Q2 2026, selling an estimated $18M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $514M portfolio in Q2 2026.
  • Entrust Global Partners opened 0 new positions and closed 1 in Q2 2026.
  • Entrust Global Partners's portfolio value rose 13% quarter-over-quarter to $514M.

Based on Entrust Global Partners's 13F filing for Q2 2026, filed 14 Aug 2026.