EGP

Entrust Global Partners Portfolio holdings

AUM $493M
1-Year Est. Return 122.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.97M
2
+$333K
3
+$184K
4
GRAB icon
Grab
GRAB
+$19K
5
HAS icon
Hasbro
HAS
+$16.6K

Sector Composition

1 Technology 51.06%
2 Consumer Discretionary 48.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 33.79%
1,716,347
-7,280
2
$60.3M 25.82%
912,007
-251
3
$54M 23.12%
1,471,571
-49,418
4
$25.4M 10.89%
7,183,859
-5,322
5
$14.9M 6.39%
1,417,048
-16,533