EGP
Entrust Global Partners Portfolio holdings
AUM
$541M
This Quarter Return
-1.7%
1 Year Return
+58.36%
3 Year Return
+98.58%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vestis
VSTS
|
$9.98M |
| 2 |
Uber
UBER
|
$4.01M |
| 3 |
Hasbro
HAS
|
$335K |
| 4 |
Lyft
LYFT
|
$213K |
| 5 |
Grab
GRAB
|
$19.2K |
Sector Composition
| 1 | Consumer Discretionary | 36.19% |
| 2 | Industrials | 34.68% |
| 3 | Technology | 29.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hasbro
HAS
$11.4B
| $45.9M | 36.19% | 808,854 -5,906 | -0.7% | -$335K |
|
2
flyExclusive
FLYX
$81.2M
| $43.9M | 34.68% | 13,951,712 | – | – |
|
|
3
Grab
GRAB
$20.3B
| $23M | 18.18% | 4,789,515 -3,992 | -0.1% | -$19.2K |
|
|
4
Lyft
LYFT
$6.73B
| $13.9M | 10.95% | 1,042,523 -15,974 | -2% | -$213K |
|
|
5
Uber
UBER
$196B
| – | – | -53,379 | Closed | -$4.01M |
|
|
6
Vestis
VSTS
$617M
| – | – | -669,559 | Closed | -$9.98M |
|