EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
+19.41%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+16%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$7.34M |
| 2 |
Uber
UBER
|
$2.86M |
| 3 |
Lyft
LYFT
|
$1.92M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$756K |
Sector Composition
| 1 | Technology | 72.85% |
| 2 | Consumer Discretionary | 23.8% |
| 3 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $121M | 40.6% |
2,102,369
-49,600
| -2% | -$2.86M |
|
|
2
Lyft
LYFT
$6.73B
| $96.2M | 32.25% |
1,488,110
-29,720
| -2% | -$1.92M |
|
3
Adient
ADNT
$2.01B
| $71M | 23.8% |
1,647,029
| – | – |
|
|
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $9.97M | 3.34% |
755,705
-556,356
| -42% | -$7.34M |
|
|
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-39,801
| Closed | -$756K |
|