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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
+2.76%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.44M
Cap. Flow
-$2.52M
Cap. Flow %
-1.08%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$1.97M
2
UBER icon
Uber
UBER
+$333K
3
LYFT icon
Lyft
LYFT
+$184K
4
GRAB icon
Grab
GRAB
+$19K
5
HAS icon
Hasbro
HAS
+$16.6K

Sector Composition

Rank Sector Weight
1 Technology 51.06%
2 Consumer Discretionary 48.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$78.9M 33.79%
1,716,347
-7,280
-0.4% -$333K
HAS icon
2
Hasbro
HAS
$12.8B
$60.3M 25.82%
912,007
-251
-0% -$16.6K
ADNT icon
3
Adient
ADNT
$1.57B
$54M 23.12%
1,471,571
-49,418
-3% -$1.97M
GRAB icon
4
Grab
GRAB
$14.6B
$25.4M 10.89%
7,183,859
-5,322
-0.1% -$19K
LYFT icon
5
Lyft
LYFT
$5.95B
$14.9M 6.39%
1,417,048
-16,533
-1% -$184K

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Entrust Global Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Entrust Global Partners held 5 positions worth $234M, up 1.5% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Entrust Global Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary.

  • Entrust Global Partners's biggest Q3 2023 reduction was Adient, cutting an estimated $1.97M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $234M portfolio in Q3 2023.
  • Entrust Global Partners opened 0 new positions and closed 0 in Q3 2023.
  • Entrust Global Partners's portfolio value rose 1.5% quarter-over-quarter to $234M.

Based on Entrust Global Partners's 13F filing for Q3 2023, filed 14 Nov 2023.