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
$186M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M

Top Sells

1
+$9.52M
2
+$6.17M
3
+$1.25M

Sector Composition

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
1
$48.6M 26.11%
1,617,705
2
$44.5M 23.91%
2,083,971
3
$19.6M 10.56%
1,456,833
4
$18.4M 9.88%
47,950
5
$13.8M 7.45%
187,200
6
$13.1M 7.03%
122,682
7
$8.94M 4.81%
173,250
8
$5.3M 2.85%
127,314
-228,601
9
$5.26M 2.83%
2,211,426
+1,105,712
10
$3.58M 1.93%
78,250
11
$3.58M 1.93%
38,390
12
$1.34M 0.72%
25,420
13
– –
-17,000
14
– –
-79,239