EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
-9.6%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.58%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MRLN
Marlin Business Services Corp
MRLN
|
$24.4M |
| 2 |
Nature's Sunshine
NATR
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 63.99% |
| 2 | Consumer Discretionary | 25.27% |
| 3 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $93.4M | 34.58% | 2,085,875 | – | – |
|
2
Lyft
LYFT
$6.73B
| $79.4M | 29.4% | 1,482,491 | – | – |
|
3
Adient
ADNT
$2.01B
| $68.3M | 25.27% | 1,647,029 | – | – |
|
|
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
| $24.4M | 9.03% | +1,097,330 | New | +$24.4M |
|
|
5
Nature's Sunshine
NATR
$297M
| $4.65M | 1.72% | +317,418 | New | +$4.65M |
|