EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
-0.1%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-19%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$47.3M |
| 2 |
Adient
ADNT
|
$1.33M |
| 3 |
Lyft
LYFT
|
$1.21M |
| 4 |
Hasbro
HAS
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
flyExclusive
FLYX
$81.2M
| $60.3M | 28.14% | 13,951,712 | – | – |
|
|
2
Hasbro
HAS
$11.4B
| $48.5M | 22.65% | 858,288 -18,258 | -2% | -$1.03M |
|
|
3
Adient
ADNT
$2.01B
| $37.6M | 17.58% | 1,143,520 -40,343 | -3% | -$1.33M |
|
|
4
Lyft
LYFT
$6.73B
| $24.3M | 11.36% | 1,256,868 -62,412 | -5% | -$1.21M |
|
|
5
Uber
UBER
$196B
| $21.9M | 10.24% | 284,790 -614,458 | -68% | -$47.3M |
|
|
6
Grab
GRAB
$20.3B
| $21.5M | 10.03% | 6,841,389 -129,624 | -2% | -$407K |
|