EGP
Entrust Global Partners Portfolio holdings
AUM
$493M
1-Year Est. Return
122.51%
This Fund
S&P 500
1 Year Est. Return
+122.51%
AUM
$493M
AUM Growth
-$6.65M
(-1.3%)
Holding
6
Top Sells
| 1 | +$46.7M | |
| 2 | +$21.6M | |
| 3 | +$18.7M | |
| 4 |
Hasbro
HAS
|
+$35K |
Sector Composition
| 1 | Financials | 69.46% |
| 2 | Industrials | 20.19% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$62B
| $342M | 69.46% |
12,145,573
-1,293,341
|
|
||
2
flyExclusive
FLYX
$83.3M
| $99.5M | 20.19% |
24,215,366
+10,263,654
|
|
||
|
3
Hasbro
HAS
$13.4B
| $50.9M | 10.32% |
620,311
-446
|
|
||
|
4
flyExclusive Inc Warrants
FLYX.WS
| $118K | 0.02% |
568,857
|
|
||
5
Grab
GRAB
$16.5B
| – | – |
-3,586,622
|
|
||
6
Lyft
LYFT
$5.25B
| – | – |
-851,057
|
|