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
$191M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M

Top Sells

1
+$5.05M
2
+$191K
3
+$135K

Sector Composition

1 Technology 45.54%
2 Consumer Discretionary 23.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 28.88%
2,078,873
-5,098
2
$44.9M 23.53%
1,617,705
3
$19.2M 10.06%
1,456,833
4
$17.2M 9.02%
47,950
5
$13.4M 7.01%
187,200
6
$12.6M 6.61%
4,791,423
+2,579,997
7
$7.93M 4.16%
173,250
8
$7.53M 3.95%
73,434
-49,248
9
$5.01M 2.63%
122,651
-4,663
10
$3.43M 1.8%
78,250
11
$3.35M 1.75%
38,390
12
$1.17M 0.61%
25,420