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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
-1.7%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$19.5M
Cap. Flow
-$14.6M
Cap. Flow %
-11.54%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$9.98M
2
UBER icon
Uber
UBER
+$4.01M
3
HAS icon
Hasbro
HAS
+$385K
4
LYFT icon
Lyft
LYFT
+$237K
5
GRAB icon
Grab
GRAB
+$18.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.19%
2 Industrials 34.68%
3 Technology 29.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1
Hasbro
HAS
$12.6B
$45.9M 36.19%
808,854
-5,906
-0.7% -$385K
FLYX icon
2
flyExclusive
FLYX
$60.1M
$43.9M 34.68%
13,951,712
– –
GRAB icon
3
Grab
GRAB
$14.3B
$23M 18.18%
4,789,515
-3,992
-0.1% -$18.2K
LYFT icon
4
Lyft
LYFT
$5.77B
$13.9M 10.95%
1,042,523
-15,974
-2% -$237K
UBER icon
5
Uber
UBER
$146B
– –
-53,379
Closed -$4.01M
VSTS icon
6
Vestis
VSTS
$2.12B
– –
-669,559
Closed -$9.98M

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HA
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WMA
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Entrust Global Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Entrust Global Partners held 6 positions worth $127M, down 13% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners withdrew a net $14.6M in Q4 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Vestis, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Technology.

  • Entrust Global Partners's biggest Q4 2024 reduction was Hasbro, cutting an estimated $385K.
  • Entrust Global Partners fully exited Vestis in Q4 2024, selling an estimated $9.98M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $127M portfolio in Q4 2024.
  • Entrust Global Partners opened 0 new positions and closed 2 in Q4 2024.
  • Entrust Global Partners's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Entrust Global Partners's 13F filing for Q4 2024, filed 13 Feb 2025.