EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
+3.69%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-42%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-71.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Aramark
ARMK
|
$47M |
| 2 |
Adient
ADNT
|
$28.3M |
| 3 |
Uber
UBER
|
$17.4M |
| 4 |
Grab
GRAB
|
$6.8M |
| 5 |
Hasbro
HAS
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 40.3% |
| 2 | Industrials | 35.26% |
| 3 | Technology | 24.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hasbro
HAS
$11.4B
| $58.9M | 40.3% |
814,760
-43,528
| -5% | -$3.15M |
|
2
flyExclusive
FLYX
$81.2M
| $41.6M | 28.44% |
13,951,712
| – | – |
|
|
3
Grab
GRAB
$20.3B
| $18.2M | 12.46% |
4,793,507
-1,788,729
| -27% | -$6.8M |
|
4
Lyft
LYFT
$6.73B
| $13.5M | 9.23% |
1,058,497
-132,103
| -11% | -$1.68M |
|
5
Vestis
VSTS
$617M
| $9.98M | 6.82% |
669,559
-20,896
| -3% | -$311K |
|
|
6
Uber
UBER
$196B
| $4.01M | 2.74% |
53,379
-231,411
| -81% | -$17.4M |
|
|
7
Adient
ADNT
$2.01B
| – | – |
-1,143,520
| Closed | -$28.3M |
|
|
8
Aramark
ARMK
$10.3B
| – | – |
-1,380,897
| Closed | -$47M |
|