We are live on ! Find out more
EGP

Entrust Global Partners Portfolio holdings

AUM $456M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+19.41%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$41.8M
Cap. Flow
-$12.6M
Cap. Flow %
-4.22%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$7.4M
2
UBER icon
Uber
UBER
+$2.77M
3
LYFT icon
Lyft
LYFT
+$1.66M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$756K

Sector Composition

Rank Sector Weight
1 Technology 72.85%
2 Consumer Discretionary 23.8%
3 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$146B
$121M 40.6%
2,102,369
-49,600
-2% -$2.77M
LYFT icon
2
Lyft
LYFT
$5.93B
$96.2M 32.25%
1,488,110
-29,720
-2% -$1.66M
ADNT icon
3
Adient
ADNT
$1.55B
$71M 23.8%
1,647,029
– –
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$9.97M 3.34%
755,705
-556,356
-42% -$7.4M
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-39,801
Closed -$756K

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Entrust Global Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Entrust Global Partners held 5 positions worth $298M, up 16% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners withdrew a net $12.6M in Q1 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Eagle Bulk Shipping Inc., an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Entrust Global Partners's biggest Q1 2021 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $7.4M.
  • Entrust Global Partners fully exited Eagle Bulk Shipping Inc. in Q1 2021, selling an estimated $756K.
  • Entrust Global Partners's ten largest holdings make up 100% of its $298M portfolio in Q1 2021.
  • Entrust Global Partners opened 0 new positions and closed 1 in Q1 2021.
  • Entrust Global Partners's portfolio value rose 16% quarter-over-quarter to $298M.

Based on Entrust Global Partners's 13F filing for Q1 2021, filed 14 May 2021.