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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
+3.69%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$105M
Cap. Flow
-$102M
Cap. Flow %
-69.98%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$47M
2
ADNT icon
Adient
ADNT
+$28.3M
3
UBER icon
Uber
UBER
+$16.3M
4
GRAB icon
Grab
GRAB
+$6.1M
5
HAS icon
Hasbro
HAS
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Industrials 35.26%
3 Technology 24.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1
Hasbro
HAS
$12.6B
$58.9M 40.3%
814,760
-43,528
-5% -$2.83M
FLYX icon
2
flyExclusive
FLYX
$60.1M
$41.6M 28.44%
13,951,712
– –
GRAB icon
3
Grab
GRAB
$14.3B
$18.2M 12.46%
4,793,507
-1,788,729
-27% -$6.1M
LYFT icon
4
Lyft
LYFT
$5.77B
$13.5M 9.23%
1,058,497
-132,103
-11% -$1.58M
VSTS icon
5
Vestis
VSTS
$2.12B
$9.98M 6.82%
669,559
-20,896
-3% -$280K
UBER icon
6
Uber
UBER
$146B
$4.01M 2.74%
53,379
-231,411
-81% -$16.3M
ADNT icon
7
Adient
ADNT
$1.56B
– –
-1,143,520
Closed -$28.3M
ARMK icon
8
Aramark
ARMK
$14.8B
– –
-1,380,897
Closed -$47M

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HFF
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HA
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WMA
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GSIAS
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EIA
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BRF
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Entrust Global Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Entrust Global Partners held 8 positions worth $146M, down 42% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners withdrew a net $102M in Q3 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Aramark, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Entrust Global Partners's biggest Q3 2024 reduction was Uber, cutting an estimated $16.3M.
  • Entrust Global Partners fully exited Aramark in Q3 2024, selling an estimated $47M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $146M portfolio in Q3 2024.
  • Entrust Global Partners opened 0 new positions and closed 2 in Q3 2024.
  • Entrust Global Partners's portfolio value fell 42% quarter-over-quarter to $146M.

Based on Entrust Global Partners's 13F filing for Q3 2024, filed 13 Nov 2024.