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
$146M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$47M
2
+$28.3M
3
+$17.4M
4
GRAB icon
Grab
GRAB
+$6.8M
5
HAS icon
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 Change
in Stake 		Capital Flow
1
$58.9M 40.3%
814,760
-43,528
2
$41.6M 28.44%
13,951,712
3
$18.2M 12.46%
4,793,507
-1,788,729
4
$13.5M 9.23%
1,058,497
-132,103
5
$9.98M 6.82%
669,559
-20,896
6
$4.01M 2.74%
53,379
-231,411
7
– –
-1,143,520
8
– –
-1,380,897