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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
+17.06%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$10.2M
Cap. Flow
-$21M
Cap. Flow %
-9.1%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.2M
2
HAS icon
Hasbro
HAS
+$3.62M
3
ADNT icon
Adient
ADNT
+$3.54M
4
LYFT icon
Lyft
LYFT
+$216K
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.99%
2 Technology 49.01%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$146B
$74.4M 32.33%
1,723,627
-355,246
-17% -$13.2M
HAS icon
2
Hasbro
HAS
$12.6B
$59.1M 25.67%
912,258
-61,964
-6% -$3.62M
ADNT icon
3
Adient
ADNT
$1.57B
$58.3M 25.32%
1,520,989
-95,854
-6% -$3.54M
GRAB icon
4
Grab
GRAB
$14.4B
$24.7M 10.71%
7,189,181
-53,238
-0.7% -$166K
LYFT icon
5
Lyft
LYFT
$5.78B
$13.7M 5.97%
1,433,581
-22,426
-2% -$216K
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-55,449
Closed -$211K

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Entrust Global Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Entrust Global Partners held 6 positions worth $230M, up 4.7% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners withdrew a net $21M in Q2 2023, closing 1 position and reducing 5 holdings. Its most notable exit was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • Entrust Global Partners's biggest Q2 2023 reduction was Uber, cutting an estimated $13.2M.
  • Entrust Global Partners fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2023, selling an estimated $211K.
  • Entrust Global Partners's ten largest holdings make up 100% of its $230M portfolio in Q2 2023.
  • Entrust Global Partners opened 0 new positions and closed 1 in Q2 2023.
  • Entrust Global Partners's portfolio value rose 4.7% quarter-over-quarter to $230M.

Based on Entrust Global Partners's 13F filing for Q2 2023, filed 9 Aug 2023.