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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
+5.62%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.78M
Cap. Flow
+$2.24M
Cap. Flow %
1.18%
Top 10 Hldgs %
97.63%
Holding
12
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$7.82M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$197K
3
UBER icon
Uber
UBER
+$141K

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Consumer Discretionary 23.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$146B
$55.1M 28.88%
2,078,873
-5,098
-0.2% -$141K
ADNT icon
2
Adient
ADNT
$1.56B
$44.9M 23.53%
1,617,705
– –
LYFT icon
3
Lyft
LYFT
$5.77B
$19.2M 10.06%
1,456,833
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$17.2M 9.02%
47,950
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$13.4M 7.01%
187,200
– –
GRAB icon
6
Grab
GRAB
$14.3B
$12.6M 6.61%
4,791,423
+2,579,997
+117% +$7.82M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$7.93M 4.16%
173,250
– –
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$7.53M 3.95%
73,434
-49,248
-40% -$5.24M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$5.01M 2.63%
122,651
-4,663
-4% -$197K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.43M 1.8%
78,250
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.35M 1.75%
38,390
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.17M 0.61%
25,420
– –

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AWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Entrust Global Partners held 12 positions worth $191M, up 2.6% from $186M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Entrust Global Partners opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

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

  • Entrust Global Partners added most to Grab in Q3 2022, an estimated $7.82M increase.
  • Entrust Global Partners's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.24M.
  • Entrust Global Partners's ten largest holdings make up 98% of its $191M portfolio in Q3 2022.
  • Entrust Global Partners opened 0 new positions and closed 0 in Q3 2022.
  • Entrust Global Partners's portfolio value rose 2.6% quarter-over-quarter to $191M.

Based on Entrust Global Partners's 13F filing for Q3 2022, filed 15 Nov 2022.