EGP

Entrust Global Partners Portfolio holdings

AUM $493M
1-Year Est. Return 122.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$55.2M
3
+$46.4M
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$9.83M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$692K

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.87%
2 Consumer Discretionary 22.33%
3 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 42.8%
+2,151,969
2
$74.6M 29.08%
+1,517,830
3
$57.3M 22.33%
+1,647,029
4
$14.1M 5.5%
+1,312,061
5
$756K 0.29%
+39,801