EGP

Entrust Global Partners Portfolio holdings

AUM $493M
1-Year Est. Return 122.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.5M
2
+$10.6M
3
+$5.4M
4
LYFT icon
Lyft
LYFT
+$2.68M

Sector Composition

1 Financials 80.63%
2 Consumer Discretionary 8.49%
3 Technology 5.85%
4 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 80.63%
14,724,242
-774,935
2
$46M 8.49%
622,875
-168,201
3
$27.2M 5.03%
13,951,712
4
$18.3M 3.38%
3,631,853
-1,157,662
5
$13.4M 2.48%
851,057
-191,466