EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
-5.04%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+17%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Aramark
ARMK
|
$47M |
| 2 |
Vestis
VSTS
|
$8.44M |
Sector Composition
| 1 | Industrials | 44.49% |
| 2 | Consumer Discretionary | 31.27% |
| 3 | Technology | 24.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
flyExclusive
FLYX
$81.2M
| $56.2M | 22.4% |
13,951,712
| – | – |
|
2
Hasbro
HAS
$11.4B
| $50.2M | 20.01% |
858,288
| – | – |
|
|
3
Aramark
ARMK
$10.3B
| $47M | 18.72% |
+1,380,897
| New | +$47M |
|
4
Adient
ADNT
$2.01B
| $28.3M | 11.26% |
1,143,520
| – | – |
|
5
Grab
GRAB
$20.3B
| $23.4M | 9.31% |
6,582,236
-259,153
| -4% | -$920K |
|
6
Uber
UBER
$196B
| $20.7M | 8.25% |
284,790
| – | – |
|
7
Lyft
LYFT
$6.73B
| $16.8M | 6.69% |
1,190,600
-66,268
| -5% | -$934K |
|
|
8
Vestis
VSTS
$617M
| $8.44M | 3.36% |
+690,455
| New | +$8.44M |
|