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
$492M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$366M

Top Sells

1
+$1.09M

Sector Composition

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
$64.7B
$366M 74.36%
+15,499,177
HAS icon
2
Hasbro
HAS
$10.5B
$48.6M 9.89%
791,076
-17,778
FLYX icon
3
flyExclusive
FLYX
$75.3M
$43.4M 8.82%
13,951,712
GRAB icon
4
Grab
GRAB
$23B
$21.7M 4.41%
4,789,515
LYFT icon
5
Lyft
LYFT
$8.1B
$12.4M 2.52%
1,042,523