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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
-11.24%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$71.1M
Cap. Flow
-$30.6M
Cap. Flow %
-10.5%
Top 10 Hldgs %
96.27%
Holding
17
New
2
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$5.59M
2
TDOC icon
Teladoc Health
TDOC
+$1.22M

Top Sells

Rank Stock Value
1
MRLN
Marlin Business Services Corp
MRLN
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.27M
4
IGMS
IGM Biosciences
IGMS
+$1.94M
5
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 45.8%
2 Consumer Discretionary 21.8%
3 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$146B
$75M 25.73%
2,083,971
-964
-0% -$34.7K
ADNT icon
2
Adient
ADNT
$1.56B
$63.5M 21.8%
1,617,705
-880
-0.1% -$37.8K
LYFT icon
3
Lyft
LYFT
$5.77B
$54.7M 18.75%
1,456,833
-799
-0.1% -$31.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$21.8M 7.48%
47,950
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$16M 5.48%
355,915
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$15.3M 5.26%
187,200
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$13.4M 4.61%
122,682
-65,728
-35% -$7.42M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$10.5M 3.59%
173,250
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.17M 2.12%
79,239
-53,736
-40% -$4.27M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.23M 1.45%
78,250
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.18M 1.44%
38,390
– –
GRAB icon
12
Grab
GRAB
$14.3B
$3.84M 1.32%
+1,105,714
New +$5.59M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.6M 0.55%
25,420
– –
TDOC icon
14
Teladoc Health
TDOC
$1.75B
$1.25M 0.43%
+17,000
New +$1.22M
IGMS
15
DELISTED
IGM Biosciences
IGMS
– –
-66,172
Closed -$1.94M
MDVL
16
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-4,534
Closed -$317K
MRLN
17
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,003,723
Closed -$23.4M

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Entrust Global Partners held 17 positions worth $291M, down 20% from $363M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Entrust Global Partners withdrew a net $30.6M in Q1 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Marlin Business Services Corp, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Entrust Global Partners opened a new position in Grab worth $3.84M.

  • Entrust Global Partners's largest Q1 2022 buy was Grab: 1,105,714 shares worth $3.84M.
  • Entrust Global Partners's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.42M.
  • Entrust Global Partners fully exited Marlin Business Services Corp in Q1 2022, selling an estimated $23.4M.
  • Entrust Global Partners's ten largest holdings make up 96% of its $291M portfolio in Q1 2022.
  • Entrust Global Partners opened 2 new positions and closed 3 in Q1 2022.
  • Entrust Global Partners's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Entrust Global Partners's 13F filing for Q1 2022, filed 12 May 2022.