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
$251M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$8.44M

Top Sells

1 +$934K
2 +$920K

Sector Composition

1 Industrials 44.49%
2 Consumer Discretionary 31.27%
3 Technology 24.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.2M 22.4%
13,951,712
2
$50.2M 20.01%
858,288
3
$47M 18.72%
+1,380,897
4
$28.3M 11.26%
1,143,520
5
$23.4M 9.31%
6,582,236
-259,153
6
$20.7M 8.25%
284,790
7
$16.8M 6.69%
1,190,600
-66,268
8
$8.44M 3.36%
+690,455