EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
+2.76%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.5%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Adient
ADNT
|
$1.81M |
| 2 |
Uber
UBER
|
$335K |
| 3 |
Lyft
LYFT
|
$174K |
| 4 |
Grab
GRAB
|
$18.8K |
| 5 |
Hasbro
HAS
|
$16.6K |
Sector Composition
| 1 | Technology | 51.06% |
| 2 | Consumer Discretionary | 48.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $78.9M | 33.79% | 1,716,347 -7,280 | -0.4% | -$335K |
|
|
2
Hasbro
HAS
$11.4B
| $60.3M | 25.82% | 912,007 -251 | -0% | -$16.6K |
|
|
3
Adient
ADNT
$2.01B
| $54M | 23.12% | 1,471,571 -49,418 | -3% | -$1.81M |
|
|
4
Grab
GRAB
$20.3B
| $25.4M | 10.89% | 7,183,859 -5,322 | -0.1% | -$18.8K |
|
|
5
Lyft
LYFT
$6.73B
| $14.9M | 6.39% | 1,417,048 -16,533 | -1% | -$174K |
|