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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
-29.2%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$105M
Cap. Flow
-$14.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
97.35%
Holding
14
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$3.17M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.17M
3
TDOC icon
Teladoc Health
TDOC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Consumer Discretionary 26.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.56B
$48.6M 26.11%
1,617,705
– –
UBER icon
2
Uber
UBER
$146B
$44.5M 23.91%
2,083,971
– –
LYFT icon
3
Lyft
LYFT
$5.77B
$19.6M 10.56%
1,456,833
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$18.4M 9.88%
47,950
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$13.8M 7.45%
187,200
– –
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$13.1M 7.03%
122,682
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$8.94M 4.81%
173,250
– –
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$5.3M 2.85%
127,314
-228,601
-64% -$9.94M
GRAB icon
9
Grab
GRAB
$14.3B
$5.26M 2.83%
2,211,426
+1,105,712
+100% +$3.17M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.58M 1.93%
78,250
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 1.93%
38,390
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.34M 0.72%
25,420
– –
TDOC icon
13
Teladoc Health
TDOC
$1.75B
– –
-17,000
Closed -$1.25M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-79,239
Closed -$6.17M

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FIM
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Entrust Global Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Entrust Global Partners held 14 positions worth $186M, down 36% from $291M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Entrust Global Partners withdrew a net $14.2M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Entrust Global Partners added an estimated $3.17M to Grab.

  • Entrust Global Partners added most to Grab in Q2 2022, an estimated $3.17M increase.
  • Entrust Global Partners's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.94M.
  • Entrust Global Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $6.17M.
  • Entrust Global Partners's ten largest holdings make up 97% of its $186M portfolio in Q2 2022.
  • Entrust Global Partners opened 0 new positions and closed 2 in Q2 2022.
  • Entrust Global Partners's portfolio value fell 36% quarter-over-quarter to $186M.

Based on Entrust Global Partners's 13F filing for Q2 2022, filed 12 Aug 2022.