EGP

Entrust Global Partners Portfolio holdings

AUM $456M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$109K

Top Sells

1
+$43.8M
2
+$240K
3
+$164K

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
$343M 68.67%
13,438,914
-1,285,328
2
$68.9M 13.8%
13,951,712
3
$47.1M 9.43%
620,757
-2,118
4
$21.6M 4.32%
3,586,622
-45,231
5
$18.7M 3.75%
851,057
6
$181K 0.04%
+568,857