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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
-0.1%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$49M
Cap. Flow
-$47.8M
Cap. Flow %
-22.31%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.1M
2
ADNT icon
Adient
ADNT
+$1.37M
3
LYFT icon
Lyft
LYFT
+$957K
4
HAS icon
Hasbro
HAS
+$929K
5
GRAB icon
Grab
GRAB
+$416K

Sector Composition

Rank Sector Weight
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
FLYX icon
1
flyExclusive
FLYX
$60.1M
$60.3M 28.14%
13,951,712
– –
HAS icon
2
Hasbro
HAS
$12.6B
$48.5M 22.65%
858,288
-18,258
-2% -$929K
ADNT icon
3
Adient
ADNT
$1.56B
$37.6M 17.58%
1,143,520
-40,343
-3% -$1.37M
LYFT icon
4
Lyft
LYFT
$5.77B
$24.3M 11.36%
1,256,868
-62,412
-5% -$957K
UBER icon
5
Uber
UBER
$146B
$21.9M 10.24%
284,790
-614,458
-68% -$44.1M
GRAB icon
6
Grab
GRAB
$14.3B
$21.5M 10.03%
6,841,389
-129,624
-2% -$416K

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HA
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WMA
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Entrust Global Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Entrust Global Partners held 6 positions worth $214M, down 19% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners withdrew a net $47.8M in Q1 2024, reducing 5 holdings. Its largest reduction was Uber, cutting an estimated $44.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Entrust Global Partners's biggest Q1 2024 reduction was Uber, cutting an estimated $44.1M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $214M portfolio in Q1 2024.
  • Entrust Global Partners opened 0 new positions and closed 0 in Q1 2024.
  • Entrust Global Partners's portfolio value fell 19% quarter-over-quarter to $214M.

Based on Entrust Global Partners's 13F filing for Q1 2024, filed 9 May 2024.