EGP

Entrust Global Partners Portfolio holdings

AUM $541M
This Quarter Return
-29.2%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$14.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
97.35%
Holding
14
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

1
GRAB icon
Grab
GRAB
$2.63M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.17M
3
TDOC icon
Teladoc Health
TDOC
$1.25M

Sector Composition

1 Technology 37.3%
2 Consumer Discretionary 26.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADNT icon
1
Adient
ADNT
$2.01B
$48.6M 26.11%
1,617,705
– –
UBER icon
2
Uber
UBER
$196B
$44.5M 23.91%
2,083,971
– –
LYFT icon
3
Lyft
LYFT
$6.73B
$19.6M 10.56%
1,456,833
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$18.4M 9.88%
47,950
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.8M 7.45%
187,200
– –
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$13.1M 7.03%
122,682
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$8.94M 4.81%
173,250
– –
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.3M 2.85%
127,314
-228,601
-64% -$9.52M
GRAB icon
9
Grab
GRAB
$20.3B
$5.26M 2.83%
2,211,426
+1,105,712
+100% +$2.63M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.59M 1.93%
15,650
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.58M 1.93%
38,390
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.34M 0.72%
25,420
– –
TDOC icon
13
Teladoc Health
TDOC
$1.37B
– –
-17,000
Closed -$1.25M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-79,239
Closed -$6.17M