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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
-5.04%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$36.8M
Cap. Flow
+$52.8M
Cap. Flow %
21.04%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$44.8M
2
VSTS icon
Vestis
VSTS
+$9.97M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.08M
2
GRAB icon
Grab
GRAB
+$910K

Sector Composition

Rank Sector Weight
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
FLYX icon
1
flyExclusive
FLYX
$62.1M
$56.2M 22.4%
13,951,712
– –
HAS icon
2
Hasbro
HAS
$12.8B
$50.2M 20.01%
858,288
– –
ARMK icon
3
Aramark
ARMK
$14.8B
$47M 18.72%
+1,380,897
New +$44.8M
ADNT icon
4
Adient
ADNT
$1.56B
$28.3M 11.26%
1,143,520
– –
GRAB icon
5
Grab
GRAB
$14.7B
$23.4M 9.31%
6,582,236
-259,153
-4% -$910K
UBER icon
6
Uber
UBER
$147B
$20.7M 8.25%
284,790
– –
LYFT icon
7
Lyft
LYFT
$5.94B
$16.8M 6.69%
1,190,600
-66,268
-5% -$1.08M
VSTS icon
8
Vestis
VSTS
$2.12B
$8.44M 3.36%
+690,455
New +$9.97M

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AWM
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HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Entrust Global Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Entrust Global Partners held 8 positions worth $251M, up 17% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners deployed $52.8M of net new capital in Q2 2024, opening 2 new positions. Its largest new stake was Aramark: 1,380,897 shares worth $47M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lyft, an estimated $1.08M trimmed.

  • Entrust Global Partners's largest Q2 2024 buy was Aramark: 1,380,897 shares worth $47M.
  • Entrust Global Partners's biggest Q2 2024 reduction was Lyft, cutting an estimated $1.08M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $251M portfolio in Q2 2024.
  • Entrust Global Partners opened 2 new positions and closed 0 in Q2 2024.
  • Entrust Global Partners's portfolio value rose 17% quarter-over-quarter to $251M.

Based on Entrust Global Partners's 13F filing for Q2 2024, filed 14 Aug 2024.