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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
+38.21%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$41.8M
Cap. Flow
-$44.1M
Cap. Flow %
-8.83%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FLYX.WS icon
flyExclusive Inc Warrants
FLYX.WS
+$109K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$43.8M
2
GRAB icon
Grab
GRAB
+$240K
3
HAS icon
Hasbro
HAS
+$164K

Sector Composition

Rank Sector Weight
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
DB icon
1
Deutsche Bank
DB
$67.7B
$343M 68.67%
13,438,914
-1,285,328
-9% -$43.8M
FLYX icon
2
flyExclusive
FLYX
$60.1M
$68.9M 13.8%
13,951,712
– –
HAS icon
3
Hasbro
HAS
$12.6B
$47.1M 9.43%
620,757
-2,118
-0.3% -$164K
GRAB icon
4
Grab
GRAB
$14.3B
$21.6M 4.32%
3,586,622
-45,231
-1% -$240K
LYFT icon
5
Lyft
LYFT
$5.77B
$18.7M 3.75%
851,057
– –
FLYX.WS icon
6
flyExclusive Inc Warrants
FLYX.WS
$181K 0.04%
+568,857
New +$109K

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AWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Entrust Global Partners held 6 positions worth $500M, down 7.7% from $541M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners withdrew a net $44.1M in Q3 2025, reducing 3 holdings. Its largest reduction was Deutsche Bank, cutting an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 81% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Entrust Global Partners opened a new position in flyExclusive Inc Warrants worth $181K.

  • Entrust Global Partners's largest Q3 2025 buy was flyExclusive Inc Warrants: 568,857 shares worth $181K.
  • Entrust Global Partners's biggest Q3 2025 reduction was Deutsche Bank, cutting an estimated $43.8M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $500M portfolio in Q3 2025.
  • Entrust Global Partners opened 1 new position and closed 0 in Q3 2025.
  • Entrust Global Partners's portfolio value fell 7.7% quarter-over-quarter to $500M.

Based on Entrust Global Partners's 13F filing for Q3 2025, filed 14 Nov 2025.