EGP

Entrust Global Partners Portfolio holdings

AUM $541M
1-Year Est. Return 58.36%
This Quarter Est. Return
1 Year Est. Return
+58.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.34M
2 +$2.86M
3 +$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 Change
in Stake
Capital Flow
1
$121M 40.6%
2,102,369
-49,600
2
$96.2M 32.25%
1,488,110
-29,720
3
$71M 23.8%
1,647,029
4
$9.97M 3.34%
755,705
-556,356
5
-39,801