We are live on ! Find out more
EGP

Entrust Global Partners Portfolio holdings

AUM $456M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+19.45%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$49.4M
Cap. Flow
-$39.2M
Cap. Flow %
-7.23%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$20.5M
2
HAS icon
Hasbro
HAS
+$10.6M
3
GRAB icon
Grab
GRAB
+$5.4M
4
LYFT icon
Lyft
LYFT
+$2.68M

Sector Composition

Rank Sector Weight
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
DB icon
1
Deutsche Bank
DB
$67.1B
$436M 80.63%
14,724,242
-774,935
-5% -$20.5M
HAS icon
2
Hasbro
HAS
$12.8B
$46M 8.49%
622,875
-168,201
-21% -$10.6M
FLYX icon
3
flyExclusive
FLYX
$62.1M
$27.2M 5.03%
13,951,712
– –
GRAB icon
4
Grab
GRAB
$14.7B
$18.3M 3.38%
3,631,853
-1,157,662
-24% -$5.4M
LYFT icon
5
Lyft
LYFT
$5.95B
$13.4M 2.48%
851,057
-191,466
-18% -$2.68M

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
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 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

Entrust Global Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Entrust Global Partners held 5 positions worth $541M, up 10% from $492M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners withdrew a net $39.2M in Q2 2025, reducing 4 holdings. Its largest reduction was Deutsche Bank, cutting an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Entrust Global Partners's biggest Q2 2025 reduction was Deutsche Bank, cutting an estimated $20.5M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $541M portfolio in Q2 2025.
  • Entrust Global Partners opened 0 new positions and closed 0 in Q2 2025.
  • Entrust Global Partners's portfolio value rose 10% quarter-over-quarter to $541M.

Based on Entrust Global Partners's 13F filing for Q2 2025, filed 14 Aug 2025.