EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
-8.27%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
flyExclusive
FLYX
|
$76.7M |
Top Sells
| 1 |
Uber
UBER
|
$50.3M |
| 2 |
Adient
ADNT
|
$10.5M |
| 3 |
Hasbro
HAS
|
$1.81M |
| 4 |
Lyft
LYFT
|
$1.47M |
| 5 |
Grab
GRAB
|
$717K |
Sector Composition
| 1 | Technology | 37.48% |
| 2 | Consumer Discretionary | 33.36% |
| 3 | Industrials | 29.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
flyExclusive
FLYX
$81.2M
| $76.7M | 29.16% | +13,951,712 | New | +$76.7M |
|
|
2
Uber
UBER
$196B
| $55.4M | 21.04% | 899,248 -817,099 | -48% | -$50.3M |
|
|
3
Hasbro
HAS
$11.4B
| $44.8M | 17.01% | 876,546 -35,461 | -4% | -$1.81M |
|
|
4
Adient
ADNT
$2.01B
| $43M | 16.36% | 1,183,863 -287,708 | -20% | -$10.5M |
|
|
5
Grab
GRAB
$20.3B
| $23.5M | 8.93% | 6,971,013 -212,846 | -3% | -$717K |
|
|
6
Lyft
LYFT
$6.73B
| $19.8M | 7.51% | 1,319,280 -97,768 | -7% | -$1.47M |
|