EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
+66.41%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$110M |
| 2 |
Lyft
LYFT
|
$74.6M |
| 3 |
Adient
ADNT
|
$57.3M |
| 4 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$14.1M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$756K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $110M | 42.8% |
+2,151,969
| New | +$110M |
|
|
2
Lyft
LYFT
$6.73B
| $74.6M | 29.08% |
+1,517,830
| New | +$74.6M |
|
|
3
Adient
ADNT
$2.01B
| $57.3M | 22.33% |
+1,647,029
| New | +$57.3M |
|
|
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $14.1M | 5.5% |
+1,312,061
| New | +$14.1M |
|
|
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $756K | 0.29% |
+39,801
| New | +$756K |
|