EGP

Entrust Global Partners Portfolio holdings

AUM $541M
1-Year Est. Return 58.36%
This Quarter Est. Return
1 Year Est. Return
+58.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$35.3K
2 +$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 Change
in Stake
Capital Flow
1
$66.2M 30.11%
1,616,843
-862
2
$65.9M 29.96%
2,078,873
3
$52.3M 23.78%
974,222
4
$21.8M 9.91%
7,242,419
5
$13.5M 6.14%
1,456,007
-826
6
$211K 0.1%
55,449