EGP
Entrust Global Partners Portfolio holdings
AUM
$456M
1-Year Est. Return
26.51%
This Fund
S&P 500
1 Year Est. Return
+26.51%
AUM
$456M
AUM Growth
-$37.3M
(-7.6%)
Holding
5
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$60.1B
| $352M | 77.36% |
12,145,573
|
|
||
2
flyExclusive
FLYX
$117M
| $54.7M | 12.01% |
24,215,366
|
|
||
|
STUB
3
StubHub Holdings
STUB
$3.44B
| $30.3M | 6.64% |
+4,850,637
|
|
||
4
Hasbro
HAS
$11.9B
| $18M | 3.95% |
192,430
-427,881
|
|
||
|
5
flyExclusive Inc Warrants
FLYX.WS
| $120K | 0.03% |
568,857
|
|