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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
+30.07%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$365M
Cap. Flow
+$324M
Cap. Flow %
65.88%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$325M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 74.36%
2 Consumer Discretionary 9.89%
3 Industrials 8.82%
4 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.7B
$366M 74.36%
+15,499,177
New +$325M
HAS icon
2
Hasbro
HAS
$12.6B
$48.6M 9.89%
791,076
-17,778
-2% -$1.08M
FLYX icon
3
flyExclusive
FLYX
$60.1M
$43.4M 8.82%
13,951,712
– –
GRAB icon
4
Grab
GRAB
$14.3B
$21.7M 4.41%
4,789,515
– –
LYFT icon
5
Lyft
LYFT
$5.77B
$12.4M 2.52%
1,042,523
– –

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Entrust Global Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Entrust Global Partners held 5 positions worth $492M, up 288% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners deployed $324M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was Deutsche Bank: 15,499,177 shares worth $366M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hasbro, an estimated $1.08M trimmed.

  • Entrust Global Partners's largest Q1 2025 buy was Deutsche Bank: 15,499,177 shares worth $366M.
  • Entrust Global Partners's biggest Q1 2025 reduction was Hasbro, cutting an estimated $1.08M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $492M portfolio in Q1 2025.
  • Entrust Global Partners opened 1 new position and closed 0 in Q1 2025.
  • Entrust Global Partners's portfolio value rose 288% quarter-over-quarter to $492M.

Based on Entrust Global Partners's 13F filing for Q1 2025, filed 15 May 2025.