EGP

Entrust Global Partners Portfolio holdings

AUM $541M
1-Year Est. Return 58.36%
This Quarter Est. Return
1 Year Est. Return
+58.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23M
2
+$12.4M
3
+$5.82M
4
LYFT icon
Lyft
LYFT
+$3.02M

Sector Composition

1 Financials 80.63%
2 Consumer Discretionary 8.49%
3 Technology 5.85%
4 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$64.7B
$436M 80.63%
14,724,242
-774,935
HAS icon
2
Hasbro
HAS
$10.5B
$46M 8.49%
622,875
-168,201
FLYX icon
3
flyExclusive
FLYX
$75.3M
$27.2M 5.03%
13,951,712
GRAB icon
4
Grab
GRAB
$23B
$18.3M 3.38%
3,631,853
-1,157,662
LYFT icon
5
Lyft
LYFT
$8.1B
$13.4M 2.48%
851,057
-191,466