EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
-11.24%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-20%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
17
New
2
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
Grab
GRAB
|
$3.84M |
| 2 |
Teladoc Health
TDOC
|
$1.25M |
Top Sells
| 1 |
MRLN
Marlin Business Services Corp
MRLN
|
$23.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.18M |
| 4 |
IGMS
IGM Biosciences
IGMS
|
$1.94M |
| 5 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$317K |
Sector Composition
| 1 | Technology | 45.8% |
| 2 | Consumer Discretionary | 21.8% |
| 3 | Healthcare | 0.43% |
