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EGP

Entrust Global Partners Portfolio holdings

AUM $456M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$29.6M
Cap. Flow
-$11.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$9.97M
2
UBER icon
Uber
UBER
+$861K
3
LYFT icon
Lyft
LYFT
+$323K

Sector Composition

Rank Sector Weight
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
UBER icon
1
Uber
UBER
$146B
$105M 38.91%
2,085,875
-16,494
-0.8% -$861K
LYFT icon
2
Lyft
LYFT
$5.77B
$89.7M 33.37%
1,482,491
-5,619
-0.4% -$323K
ADNT icon
3
Adient
ADNT
$1.56B
$74.4M 27.71%
1,647,029
– –
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-755,705
Closed -$9.97M

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Entrust Global Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Entrust Global Partners held 4 positions worth $269M, down 9.9% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners withdrew a net $11.2M in Q2 2021, closing 1 position and reducing 2 holdings. Its most notable exit was STEEL PARTNERS HOLDINGS L.P., an estimated $9.97M position sold in full.

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

  • Entrust Global Partners's biggest Q2 2021 reduction was Uber, cutting an estimated $861K.
  • Entrust Global Partners fully exited STEEL PARTNERS HOLDINGS L.P. in Q2 2021, selling an estimated $9.97M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $269M portfolio in Q2 2021.
  • Entrust Global Partners opened 0 new positions and closed 1 in Q2 2021.
  • Entrust Global Partners's portfolio value fell 9.9% quarter-over-quarter to $269M.

Based on Entrust Global Partners's 13F filing for Q2 2021, filed 12 Aug 2021.