EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
+3.66%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
Hasbro
HAS
|
$59.4M |
| 2 |
Grab
GRAB
|
$7.89M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$176K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.53M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.01M |
Sector Composition
| 1 | Consumer Discretionary | 55.95% |
| 2 | Technology | 43.96% |
| 3 | Industrials | 0.09% |
