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ENTRUST GLOBAL PARTNERS L L C
Market Value
$425M
-13.7%
Holdings
4
-2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $370M | 87.1% |
| Micro Cap | 2 | $55M | 12.9% |
Portfolio Analytics
Avg Market Cap
$18.7B
Median Market Cap
$6.3B
Avg P/E
7.7
Median P/E
7.7
Avg Dividend Yield
0.01%
Avg Beta
0.43
# Stocks
4
# ETFs / Funds
0