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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
-0.98%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$92.3M
Cap. Flow
+$103M
Cap. Flow %
28.54%
Top 10 Hldgs %
96.46%
Holding
16
New
11
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$21.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$4.65M
2
MRLN
Marlin Business Services Corp
MRLN
+$2.13M
3
ADNT icon
Adient
ADNT
+$1.28M
4
LYFT icon
Lyft
LYFT
+$1.16M
5
UBER icon
Uber
UBER
+$40.5K

Sector Composition

Rank Sector Weight
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
UBER icon
1
Uber
UBER
$146B
$87.4M 24.12%
2,084,935
-940
-0% -$40.5K
ADNT icon
2
Adient
ADNT
$1.56B
$77.5M 21.38%
1,618,585
-28,444
-2% -$1.28M
LYFT icon
3
Lyft
LYFT
$5.77B
$62.3M 17.18%
1,457,632
-24,859
-2% -$1.16M
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$23.4M 6.45%
1,003,723
-93,607
-9% -$2.13M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$22.9M 6.31%
+47,950
New +$22.1M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$21.9M 6.04%
+188,410
New +$21.9M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$16.3M 4.49%
+187,200
New +$16.2M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$16.2M 4.48%
+355,915
New +$16.3M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$11M 3.04%
+173,250
New +$11.1M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 2.98%
+132,975
New +$10.9M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.43M 1.22%
+78,250
New +$4.36M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.4M 1.21%
+38,390
New +$4.38M
IGMS
13
DELISTED
IGM Biosciences
IGMS
$1.94M 0.54%
+66,172
New +$3.29M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.74M 0.48%
+25,420
New +$1.72M
MDVL
15
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$317K 0.09%
+4,534
New +$489K
NATR icon
16
Nature's Sunshine
NATR
$367M
– –
-317,418
Closed -$4.65M

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Entrust Global Partners held 16 positions worth $363M, up 34% from $270M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Entrust Global Partners deployed $103M of net new capital in Q4 2021, opening 11 new positions. Its largest new stake was iShares Core S&P 500 ETF: 47,950 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Marlin Business Services Corp, an estimated $2.13M trimmed.

  • Entrust Global Partners's largest Q4 2021 buy was iShares Core S&P 500 ETF: 47,950 shares worth $22.9M.
  • Entrust Global Partners's biggest Q4 2021 reduction was Marlin Business Services Corp, cutting an estimated $2.13M.
  • Entrust Global Partners fully exited Nature's Sunshine in Q4 2021, selling an estimated $4.65M.
  • Entrust Global Partners's ten largest holdings make up 96% of its $363M portfolio in Q4 2021.
  • Entrust Global Partners opened 11 new positions and closed 1 in Q4 2021.
  • Entrust Global Partners's portfolio value rose 34% quarter-over-quarter to $363M.

Based on Entrust Global Partners's 13F filing for Q4 2021, filed 14 Feb 2022.