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
$363M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.9M
3
+$16.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$16.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M

Top Sells

1
+$4.65M
2
+$2.18M
3
+$1.36M
4
LYFT icon
Lyft
LYFT
+$1.06M
5
UBER icon
Uber
UBER
+$39.4K

Sector Composition

1 Technology 41.3%
2 Consumer Discretionary 21.38%
3 Healthcare 0.62%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 24.12%
2,084,935
-940
2
$77.5M 21.38%
1,618,585
-28,444
3
$62.3M 17.18%
1,457,632
-24,859
4
$23.4M 6.45%
1,003,723
-93,607
5
$22.9M 6.31%
+47,950
6
$21.9M 6.04%
+188,410
7
$16.3M 4.49%
+187,200
8
$16.2M 4.48%
+355,915
9
$11M 3.04%
+173,250
10
$10.8M 2.98%
+132,975
11
$4.43M 1.22%
+78,250
12
$4.4M 1.21%
+38,390
13
$1.94M 0.54%
+66,172
14
$1.74M 0.48%
+25,420
15
$317K 0.09%
+4,534
16
– –
-317,418