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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
+3.66%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.8M
Cap. Flow
+$9.06M
Cap. Flow %
4.38%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
1
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$60.8M
2
GRAB icon
Grab
GRAB
+$7.03M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$176K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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

Rank Sector Weight
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
HAS icon
1
Hasbro
HAS
$12.6B
$59.4M 28.78%
+974,222
New +$60.8M
ADNT icon
2
Adient
ADNT
$1.56B
$56.1M 27.17%
1,617,705
– –
UBER icon
3
Uber
UBER
$146B
$51.4M 24.89%
2,078,873
– –
GRAB icon
4
Grab
GRAB
$14.3B
$23.3M 11.29%
7,242,419
+2,450,996
+51% +$7.03M
LYFT icon
5
Lyft
LYFT
$5.77B
$16.1M 7.77%
1,456,833
– –
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$176K 0.09%
+55,449
New +$176K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-187,200
Closed -$13.4M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-78,250
Closed -$3.43M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-38,390
Closed -$3.35M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
– –
-47,950
Closed -$17.2M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
– –
-73,434
Closed -$7.53M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-122,651
Closed -$5.01M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-25,420
Closed -$1.17M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
– –
-173,250
Closed -$7.93M

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Entrust Global Partners held 14 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners deployed $9.06M of net new capital in Q4 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Hasbro: 974,222 shares worth $59.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was iShares Core S&P 500 ETF, an estimated $17.2M sold.

  • Entrust Global Partners's largest Q4 2022 buy was Hasbro: 974,222 shares worth $59.4M.
  • Entrust Global Partners added most to Grab in Q4 2022, an estimated $7.03M increase.
  • Entrust Global Partners fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $17.2M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $207M portfolio in Q4 2022.
  • Entrust Global Partners opened 2 new positions and closed 8 in Q4 2022.
  • Entrust Global Partners's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Entrust Global Partners's 13F filing for Q4 2022, filed 10 Feb 2023.