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
+3.62%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.56%
5 Year Est. Return
+13.66%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$6.65M
Cap. Flow
-$49.4M
Cap. Flow %
-10.01%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FLYX icon
flyExclusive
FLYX
+$37.7M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$46.7M
2
GRAB icon
Grab
GRAB
+$21.6M
3
LYFT icon
Lyft
LYFT
+$18.7M
4
HAS icon
Hasbro
HAS
+$35K

Sector Composition

Rank Sector Weight
1 Financials 69.46%
2 Industrials 20.19%
3 Consumer Discretionary 10.32%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.7B
$342M 69.46%
12,145,573
-1,293,341
-10% -$46.7M
FLYX icon
2
flyExclusive
FLYX
$60.1M
$99.5M 20.19%
24,215,366
+10,263,654
+74% +$37.7M
HAS icon
3
Hasbro
HAS
$12.6B
$50.9M 10.32%
620,311
-446
-0.1% -$35K
FLYX.WS icon
4
flyExclusive Inc Warrants
FLYX.WS
$118K 0.02%
568,857
– –
GRAB icon
5
Grab
GRAB
$14.3B
– –
-3,586,622
Closed -$21.6M
LYFT icon
6
Lyft
LYFT
$5.77B
– –
-851,057
Closed -$18.7M

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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Entrust Global Partners held 6 positions worth $493M, down 1.3% from $500M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Entrust Global Partners withdrew a net $49.4M in Q4 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Grab, an estimated $21.6M position sold in full.

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

Against the trend, Entrust Global Partners added an estimated $37.7M to flyExclusive.

  • Entrust Global Partners added most to flyExclusive in Q4 2025, an estimated $37.7M increase.
  • Entrust Global Partners's biggest Q4 2025 reduction was Deutsche Bank, cutting an estimated $46.7M.
  • Entrust Global Partners fully exited Grab in Q4 2025, selling an estimated $21.6M.
  • Entrust Global Partners's ten largest holdings make up 100% of its $493M portfolio in Q4 2025.
  • Entrust Global Partners opened 0 new positions and closed 2 in Q4 2025.
  • Entrust Global Partners's portfolio value fell 1.3% quarter-over-quarter to $493M.

Based on Entrust Global Partners's 13F filing for Q4 2025, filed 17 Feb 2026.