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
$263M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$147M

Top Sells

1
+$42.7M
2
+$9.87M
3
+$1.79M
4
LYFT icon
Lyft
LYFT
+$1.14M
5
GRAB icon
Grab
GRAB
+$688K

Sector Composition

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
1
$76.7M 29.16%
+13,951,712
2
$55.4M 21.04%
899,248
-817,099
3
$44.8M 17.01%
876,546
-35,461
4
$43M 16.36%
1,183,863
-287,708
5
$23.5M 8.93%
6,971,013
-212,846
6
$19.8M 7.51%
1,319,280
-97,768