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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
-9.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.56M
Cap. Flow
+$30M
Cap. Flow %
11.08%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRLN
Marlin Business Services Corp
MRLN
+$24.6M
2
NATR icon
Nature's Sunshine
NATR
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
UBER icon
1
Uber
UBER
$146B
$93.4M 34.58%
2,085,875
– –
LYFT icon
2
Lyft
LYFT
$5.77B
$79.4M 29.4%
1,482,491
– –
ADNT icon
3
Adient
ADNT
$1.56B
$68.3M 25.27%
1,647,029
– –
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$24.4M 9.03%
+1,097,330
New +$24.6M
NATR icon
5
Nature's Sunshine
NATR
$367M
$4.65M 1.72%
+317,418
New +$5.33M

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HFF
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HA
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WMA
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GSIAS
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EIA
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BRF
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Entrust Global Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Entrust Global Partners held 5 positions worth $270M, up 0.58% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners deployed $30M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was Marlin Business Services Corp: 1,097,330 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Entrust Global Partners's largest Q3 2021 buy was Marlin Business Services Corp: 1,097,330 shares worth $24.4M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $270M portfolio in Q3 2021.
  • Entrust Global Partners opened 2 new positions and closed 0 in Q3 2021.
  • Entrust Global Partners's portfolio value rose 0.58% quarter-over-quarter to $270M.

Based on Entrust Global Partners's 13F filing for Q3 2021, filed 15 Nov 2021.