EGP

Entrust Global Partners Portfolio holdings

AUM $493M
1-Year Est. Return 122.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$7.03M
3
+$176K

Top Sells

1
+$17.2M
2
+$13.4M
3
+$7.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.01M

Sector Composition

1 Consumer Discretionary 55.95%
2 Technology 43.96%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 28.78%
+974,222
2
$56.1M 27.17%
1,617,705
3
$51.4M 24.89%
2,078,873
4
$23.3M 11.29%
7,242,419
+2,450,996
5
$16.1M 7.77%
1,456,833
6
$176K 0.09%
+55,449
7
– –
-187,200
8
– –
-78,250
9
– –
-38,390
10
– –
-47,950
11
– –
-73,434
12
– –
-122,651
13
– –
-25,420
14
– –
-173,250