EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
+5.62%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
12
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Grab
GRAB
|
$6.79M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.05M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$191K |
| 3 |
Uber
UBER
|
$135K |
Sector Composition
| 1 | Technology | 45.54% |
| 2 | Consumer Discretionary | 23.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $55.1M | 28.88% |
2,078,873
-5,098
| -0.2% | -$135K |
|
2
Adient
ADNT
$2.01B
| $44.9M | 23.53% |
1,617,705
| – | – |
|
3
Lyft
LYFT
$6.73B
| $19.2M | 10.06% |
1,456,833
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 9.02% |
47,950
| – | – |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.4M | 7.01% |
187,200
| – | – |
|
|
6
Grab
GRAB
$20.3B
| $12.6M | 6.61% |
4,791,423
+2,579,997
| +117% | +$6.79M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $7.93M | 4.16% |
173,250
| – | – |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $7.53M | 3.95% |
73,434
-49,248
| -40% | -$5.05M |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.01M | 2.63% |
122,651
-4,663
| -4% | -$191K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.43M | 1.8% |
15,650
| – | – |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.35M | 1.75% |
38,390
| – | – |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.17M | 0.61% |
25,420
| – | – |
|