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
$291M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.25M

Top Sells

1
+$23.4M
2
+$7.19M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 25.73%
2,083,971
-964
2
$63.5M 21.8%
1,617,705
-880
3
$54.7M 18.75%
1,456,833
-799
4
$21.8M 7.48%
47,950
5
$16M 5.48%
355,915
6
$15.3M 5.26%
187,200
7
$13.4M 4.61%
122,682
-65,728
8
$10.5M 3.59%
173,250
9
$6.17M 2.12%
79,239
-53,736
10
$4.23M 1.45%
78,250
11
$4.18M 1.44%
38,390
12
$3.84M 1.32%
+1,105,714
13
$1.6M 0.55%
25,420
14
$1.25M 0.43%
+17,000
15
– –
-66,172
16
– –
-4,534
17
– –
-1,003,723