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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
-8.27%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$29.5M
Cap. Flow
+$90.6M
Cap. Flow %
34.41%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FLYX icon
flyExclusive
FLYX
+$147M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$42.7M
2
ADNT icon
Adient
ADNT
+$9.87M
3
HAS icon
Hasbro
HAS
+$1.79M
4
LYFT icon
Lyft
LYFT
+$1.14M
5
GRAB icon
Grab
GRAB
+$688K

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Consumer Discretionary 33.36%
3 Industrials 29.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYX icon
1
flyExclusive
FLYX
$60.1M
$76.7M 29.16%
+13,951,712
New +$147M
UBER icon
2
Uber
UBER
$146B
$55.4M 21.04%
899,248
-817,099
-48% -$42.7M
HAS icon
3
Hasbro
HAS
$12.6B
$44.8M 17.01%
876,546
-35,461
-4% -$1.79M
ADNT icon
4
Adient
ADNT
$1.56B
$43M 16.36%
1,183,863
-287,708
-20% -$9.87M
GRAB icon
5
Grab
GRAB
$14.3B
$23.5M 8.93%
6,971,013
-212,846
-3% -$688K
LYFT icon
6
Lyft
LYFT
$5.77B
$19.8M 7.51%
1,319,280
-97,768
-7% -$1.14M

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HFF
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HA
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WMA
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GSIAS
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EIA
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BRF
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Entrust Global Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Entrust Global Partners held 6 positions worth $263M, up 13% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners deployed $90.6M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was flyExclusive: 13,951,712 shares worth $76.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Uber, an estimated $42.7M trimmed.

  • Entrust Global Partners's largest Q4 2023 buy was flyExclusive: 13,951,712 shares worth $76.7M.
  • Entrust Global Partners's biggest Q4 2023 reduction was Uber, cutting an estimated $42.7M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $263M portfolio in Q4 2023.
  • Entrust Global Partners opened 1 new position and closed 0 in Q4 2023.
  • Entrust Global Partners's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Entrust Global Partners's 13F filing for Q4 2023, filed 14 Feb 2024.