EGP
Entrust Global Partners Portfolio holdings
AUM
$499M
1-Year Est. Return
110.97%
1 Year Est. Return
+110.97%
AUM
$499M
AUM Growth
-$41.9M
(-7.7%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 68.69% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$68.6B
| $343M | 68.69% |
13,438,914
-1,285,328
|
|
||
2
flyExclusive
FLYX
$65.4M
| $68.9M | 13.8% |
13,951,712
|
|
||
3
Hasbro
HAS
$11.6B
| $47.1M | 9.43% |
620,757
-2,118
|
|
||
4
Grab
GRAB
$21.3B
| $21.6M | 4.32% |
3,586,622
-45,231
|
|
||
5
Lyft
LYFT
$9.04B
| $18.7M | 3.75% |
851,057
|
|