EGP
Entrust Global Partners Portfolio holdings
AUM
$493M
1-Year Est. Return
122.51%
This Fund
S&P 500
1 Year Est. Return
+122.51%
AUM
$500M
AUM Growth
-$41.8M
(-7.7%)
Holding
6
Sector Composition
| 1 | Financials | 68.67% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$62B
| $343M | 68.67% |
13,438,914
-1,285,328
|
|
||
2
flyExclusive
FLYX
$83.3M
| $68.9M | 13.8% |
13,951,712
|
|
||
3
Hasbro
HAS
$13.4B
| $47.1M | 9.43% |
620,757
-2,118
|
|
||
4
Grab
GRAB
$16.5B
| $21.6M | 4.32% |
3,586,622
-45,231
|
|
||
5
Lyft
LYFT
$5.25B
| $18.7M | 3.75% |
851,057
|
|
||
|
6
flyExclusive Inc Warrants
FLYX.WS
| $181K | 0.04% |
+568,857
|
|