ENTRUST GLOBAL PARTNERS L L C logo

ENTRUST GLOBAL PARTNERS L L C Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ENTRUST GLOBAL PARTNERS L L C with $499.3M in long positions as of Q3 2025, 69% allocated to Financial Services, and 100% concentrated in top 10 positions.

Portfolio Value
$499.3M
Top 10 Concentration
100%
Top Sector
Financial Services (69%)
US Exposure
27%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 68.70%Financial ServicesIndustrials: 13.80%IndustrialsConsumer Cyclical: 9.40%Consumer CyclicalTechnology: 8.10%
Financial Services
68.70%
Industrials
13.80%
Consumer Cyclical
9.40%
Technology
8.10%

Industry Breakdown

4 industries across all sectors

Banks - Regional: 68.69%Banks - RegionalAirlines, Airports & Air Services: 13.80%Airlines, Airports & Air ServicesLeisure: 9.43%LeisureSoftware - Application: 8.08%Software - Application
Banks - Regional
Financial Services
68.69%
Airlines, Airports & Air Services
Industrials
13.80%
Leisure
Consumer Cyclical
9.43%
Software - Application
Technology
8.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 82.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.75%Micro Cap ($50M - $300M): 13.80%Micro Cap ($50M - $300M)
Large Cap ($10B - $200B)
82.45%
Mid Cap ($2B - $10B)
3.75%
Micro Cap ($50M - $300M)
13.80%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
26.98%
International
73.02%
Countries
3
Largest Int'l Market
Germany - 68.69%
Germany
68.69% ($343.0M)
1 holdings
United States of America
26.98% ($134.7M)
3 holdings
Singapore
4.32% ($21.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.6 quarters
Avg. Top 20
10.6 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
11 quarters
Persistence Rate
80.0%
Persistent Holdings Weight
31.31%
Persistent Positions
4
Longest Held
Lyft, Inc. Class A Common Stock logo
Lyft, Inc. Class A Common StockLYFT - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
20.00%
Largest Position
Deutsche Bank Aktiengesellschaft logo
Deutsche Bank AktiengesellschaftDB - 68.69%
Largest Ownership Stake
flyExclusive, Inc. logo
flyExclusive, Inc.FLYX - 69.07%
Avg. Ownership Stake
10.07%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q4 2020)

Avg. New Position
13.23%
Avg. Ownership Stake
4.66%
Largest Position
Deutsche Bank Aktiengesellschaft logo
Deutsche Bank AktiengesellschaftDB - 80.63% (Q2 2025)
Largest Ownership Stake
flyExclusive, Inc. logo
flyExclusive, Inc.FLYX - 81.00% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$16.62M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2020)

Avg. Turnover Ratio
12.7%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.0%
Q1 2023

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