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
$269M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.97M
2 +$827K
3 +$340K

Sector Composition

1 Technology 72.29%
2 Consumer Discretionary 27.71%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 38.91%
2,085,875
-16,494
2
$89.7M 33.37%
1,482,491
-5,619
3
$74.4M 27.71%
1,647,029
4
-755,705