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EGP

Entrust Global Partners Portfolio holdings

AUM $456M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+66.41%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
81.35%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$96.4M
2
LYFT icon
Lyft
LYFT
+$55.2M
3
ADNT icon
Adient
ADNT
+$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

Rank Sector Weight
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
UBER icon
1
Uber
UBER
$146B
$110M 42.8%
+2,151,969
New +$96.4M
LYFT icon
2
Lyft
LYFT
$5.77B
$74.6M 29.08%
+1,517,830
New +$55.2M
ADNT icon
3
Adient
ADNT
$1.56B
$57.3M 22.33%
+1,647,029
New +$46.4M
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$14.1M 5.5%
+1,312,061
New +$9.83M
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$756K 0.29%
+39,801
New +$692K

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HA
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WMA
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GSIAS
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Entrust Global Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Entrust Global Partners, which disclosed 5 positions worth $256M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Uber: 2,151,969 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, followed by Consumer Discretionary and Industrials.

  • Entrust Global Partners's largest Q4 2020 buy was Uber: 2,151,969 shares worth $110M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $256M portfolio in Q4 2020.
  • Entrust Global Partners disclosed 5 positions in Q4 2020, its first 13F filing on record.

Based on Entrust Global Partners's 13F filing for Q4 2020, filed 12 Feb 2021.