EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
+17.06%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+4.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$15.3M |
| 2 |
Hasbro
HAS
|
$4.01M |
| 3 |
Adient
ADNT
|
$3.67M |
| 4 |
Lyft
LYFT
|
$215K |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 50.99% |
| 2 | Technology | 49.01% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $74.4M | 32.33% | 1,723,627 -355,246 | -17% | -$15.3M |
|
|
2
Hasbro
HAS
$11.4B
| $59.1M | 25.67% | 912,258 -61,964 | -6% | -$4.01M |
|
|
3
Adient
ADNT
$2.01B
| $58.3M | 25.32% | 1,520,989 -95,854 | -6% | -$3.67M |
|
4
Grab
GRAB
$20.3B
| $24.7M | 10.71% | 7,189,181 -53,238 | -0.7% | -$183K |
|
|
5
Lyft
LYFT
$6.73B
| $13.7M | 5.97% | 1,433,581 -22,426 | -2% | -$215K |
|
|
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – | -55,449 | Closed | -$211K |
|