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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
+9.41%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.4M
Cap. Flow
-$46K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$36K
2
LYFT icon
Lyft
LYFT
+$9.98K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.89%
2 Technology 46.01%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.56B
$66.2M 30.11%
1,616,843
-862
-0.1% -$36K
UBER icon
2
Uber
UBER
$146B
$65.9M 29.96%
2,078,873
– –
HAS icon
3
Hasbro
HAS
$12.6B
$52.3M 23.78%
974,222
– –
GRAB icon
4
Grab
GRAB
$14.3B
$21.8M 9.91%
7,242,419
– –
LYFT icon
5
Lyft
LYFT
$5.77B
$13.5M 6.14%
1,456,007
-826
-0.1% -$9.98K
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$211K 0.1%
55,449
– –

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 Q1 2023 Portfolio in Review

As of Q1 2023, Entrust Global Partners held 6 positions worth $220M, up 6.5% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Entrust Global Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

  • Entrust Global Partners's biggest Q1 2023 reduction was Adient, cutting an estimated $36K.
  • Entrust Global Partners's ten largest holdings make up 100% of its $220M portfolio in Q1 2023.
  • Entrust Global Partners opened 0 new positions and closed 0 in Q1 2023.
  • Entrust Global Partners's portfolio value rose 6.5% quarter-over-quarter to $220M.

Based on Entrust Global Partners's 13F filing for Q1 2023, filed 15 May 2023.