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EGP

Entrust Global Partners Portfolio holdings

AUM $456M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-26.05%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$37.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$50.5M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$40M

Sector Composition

Rank Sector Weight
1 Financials 77.36%
2 Industrials 12.01%
3 Communication Services 6.64%
4 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.4B
$352M 77.36%
12,145,573
– –
FLYX icon
2
flyExclusive
FLYX
$62.1M
$54.7M 12.01%
24,215,366
– –
STUB
3
StubHub Holdings
STUB
$3.48B
$30.3M 6.64%
+4,850,637
New +$50.5M
HAS icon
4
Hasbro
HAS
$11.5B
$18M 3.95%
192,430
-427,881
-69% -$40M
FLYX.WS icon
5
flyExclusive Inc Warrants
FLYX.WS
$120K 0.03%
568,857
– –

Similar funds

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HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Entrust Global Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Entrust Global Partners held 5 positions worth $456M, down 7.6% from $493M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners's Q1 2026 filing shows 1 new and 1 reduced positions. Its largest new stake was StubHub Holdings: 4,850,637 shares worth $30.3M. The largest sale was Hasbro, an estimated $40M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 69% a quarter earlier, followed by Industrials and Communication Services.

  • Entrust Global Partners's largest Q1 2026 buy was StubHub Holdings: 4,850,637 shares worth $30.3M.
  • Entrust Global Partners's biggest Q1 2026 reduction was Hasbro, cutting an estimated $40M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $456M portfolio in Q1 2026.
  • Entrust Global Partners opened 1 new position and closed 0 in Q1 2026.
  • Entrust Global Partners's portfolio value fell 7.6% quarter-over-quarter to $456M.

Based on Entrust Global Partners's 13F filing for Q1 2026, filed 15 May 2026.