EGP

Entrust Global Partners Portfolio holdings

AUM $541M
This Quarter Return
-0.98%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$103M
Cap. Flow %
28.32%
Top 10 Hldgs %
96.46%
Holding
16
New
11
Increased
–
Reduced
4
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$21.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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
NATR icon
Nature's Sunshine
NATR
$4.65M
2
MRLN
Marlin Business Services Corp
MRLN
$2.18M
3
ADNT icon
Adient
ADNT
$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 Shares
Change % 		Capital Flow
UBER icon
1
Uber
UBER
$196B
$87.4M 24.12%
2,084,935
-940
-0% -$39.4K
ADNT icon
2
Adient
ADNT
$2.01B
$77.5M 21.38%
1,618,585
-28,444
-2% -$1.36M
LYFT icon
3
Lyft
LYFT
$6.73B
$62.3M 17.18%
1,457,632
-24,859
-2% -$1.06M
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$23.4M 6.45%
1,003,723
-93,607
-9% -$2.18M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$22.9M 6.31%
+47,950
New +$22.9M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$21.9M 6.04%
+188,410
New +$21.9M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.3M 4.49%
+187,200
New +$16.3M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.2M 4.48%
+355,915
New +$16.2M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$11M 3.04%
+173,250
New +$11M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.8M 2.98%
+132,975
New +$10.8M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.43M 1.22%
+15,650
New +$4.43M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.4M 1.21%
+38,390
New +$4.4M
IGMS
13
DELISTED
IGM Biosciences
IGMS
$1.94M 0.54%
+66,172
New +$1.94M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.74M 0.48%
+25,420
New +$1.74M
MDVL
15
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$317K 0.09%
+226,687
New +$317K
NATR icon
16
Nature's Sunshine
NATR
$297M
– –
-317,418
Closed -$4.65M