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
$270M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$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 Change
in Stake
Capital Flow
1
$93.4M 34.58%
2,085,875
2
$79.4M 29.4%
1,482,491
3
$68.3M 25.27%
1,647,029
4
$24.4M 9.03%
+1,097,330
5
$4.65M 1.72%
+317,418