EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
-3.93%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-9.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$9.97M |
| 2 |
Uber
UBER
|
$827K |
| 3 |
Lyft
LYFT
|
$340K |
Sector Composition
| 1 | Technology | 72.29% |
| 2 | Consumer Discretionary | 27.71% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $105M | 38.91% | 2,085,875 -16,494 | -0.8% | -$827K |
|
|
2
Lyft
LYFT
$6.73B
| $89.7M | 33.37% | 1,482,491 -5,619 | -0.4% | -$340K |
|
3
Adient
ADNT
$2.01B
| $74.4M | 27.71% | 1,647,029 | – | – |
|
|
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – | -755,705 | Closed | -$9.97M |
|