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
$230M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

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
1
$74.4M 32.33%
1,723,627
-355,246
2
$59.1M 25.67%
912,258
-61,964
3
$58.3M 25.32%
1,520,989
-95,854
4
$24.7M 10.71%
7,189,181
-53,238
5
$13.7M 5.97%
1,433,581
-22,426
6
-55,449