EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
+9.41%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+6.5%)
Cap. Flow
-$43K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Adient
ADNT
|
$35.3K |
| 2 |
Lyft
LYFT
|
$7.66K |
Sector Composition
| 1 | Consumer Discretionary | 53.89% |
| 2 | Technology | 46.01% |
| 3 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $66.2M | 30.11% |
1,616,843
-862
| -0.1% | -$35.3K |
|
2
Uber
UBER
$196B
| $65.9M | 29.96% |
2,078,873
| – | – |
|
3
Hasbro
HAS
$11.4B
| $52.3M | 23.78% |
974,222
| – | – |
|
4
Grab
GRAB
$20.3B
| $21.8M | 9.91% |
7,242,419
| – | – |
|
|
5
Lyft
LYFT
$6.73B
| $13.5M | 6.14% |
1,456,007
-826
| -0.1% | -$7.66K |
|
|
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $211K | 0.1% |
55,449
| – | – |
|