EGP

Entrust Global Partners Portfolio holdings

AUM $541M
1-Year Est. Return 58.36%
This Quarter Est. Return
1 Year Est. Return
+58.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$47.3M
2 +$1.33M
3 +$1.21M
4
HAS icon
Hasbro
HAS
+$1.03M
5
GRAB icon
Grab
GRAB
+$407K

Sector Composition

1 Consumer Discretionary 40.23%
2 Technology 31.63%
3 Industrials 28.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.3M 28.14%
13,951,712
2
$48.5M 22.65%
858,288
-18,258
3
$37.6M 17.58%
1,143,520
-40,343
4
$24.3M 11.36%
1,256,868
-62,412
5
$21.9M 10.24%
284,790
-614,458
6
$21.5M 10.03%
6,841,389
-129,624