EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
+19.45%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+10%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Deutsche Bank
DB
|
$23M |
| 2 |
Hasbro
HAS
|
$12.4M |
| 3 |
Grab
GRAB
|
$5.82M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $436M | 80.63% | 14,724,242 -774,935 | -5% | -$23M |
|
|
2
Hasbro
HAS
$11.4B
| $46M | 8.49% | 622,875 -168,201 | -21% | -$12.4M |
|
3
flyExclusive
FLYX
$81.2M
| $27.2M | 5.03% | 13,951,712 | – | – |
|
|
4
Grab
GRAB
$20.3B
| $18.3M | 3.38% | 3,631,853 -1,157,662 | -24% | -$5.82M |
|
|
5
Lyft
LYFT
$6.73B
| $13.4M | 2.48% | 851,057 -191,466 | -18% | -$3.02M |
|