EF

Entrust Financial Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Sells

1 +$1.21M
2 +$459K
3 +$279K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$211K

Sector Composition

1 Technology 4.78%
2 Financials 3.63%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPM icon
351
RPM International
RPM
$13.1B
$5.47K ﹤0.01%
55
SON icon
352
Sonoco
SON
$4.91B
$5.41K ﹤0.01%
100
TDC icon
353
Teradata
TDC
$3.14B
$5.36K ﹤0.01%
209
-7
FUL icon
354
H.B. Fuller
FUL
$3.3B
$5.06K ﹤0.01%
82
PBH icon
355
Prestige Consumer Healthcare
PBH
$2.27B
$4.98K ﹤0.01%
84
PINS icon
356
Pinterest
PINS
$10.8B
$4.95K ﹤0.01%
+270
AGCO icon
357
AGCO
AGCO
$8.28B
$4.87K ﹤0.01%
42
HLMN icon
358
Hillman Solutions
HLMN
$1.46B
$4.79K ﹤0.01%
576
CRWD icon
359
CrowdStrike
CRWD
$171B
$4.68K ﹤0.01%
12
ETHA
360
iShares Ethereum Trust ETF
ETHA
$6.27B
$4.64K ﹤0.01%
293
+85
GTY
361
Getty Realty Corp
GTY
$2.02B
$4.58K ﹤0.01%
144
IBRX icon
362
ImmunityBio
IBRX
$8.3B
$4.56K ﹤0.01%
+595
OC icon
363
Owens Corning
OC
$9.67B
$4.44K ﹤0.01%
41
CSW
364
CSW Industrials
CSW
$4.6B
$4.43K ﹤0.01%
17
BDX icon
365
Becton Dickinson
BDX
$40.7B
$4.4K ﹤0.01%
28
-5
LSTR icon
366
Landstar System
LSTR
$6.86B
$4.33K ﹤0.01%
27
INTU icon
367
Intuit
INTU
$83.3B
$4.32K ﹤0.01%
+10
UNF icon
368
Unifirst Corp
UNF
$4.77B
$4.28K ﹤0.01%
17
-7
SYBT icon
369
Stock Yards Bancorp
SYBT
$2.14B
$4.24K ﹤0.01%
64
DGX icon
370
Quest Diagnostics
DGX
$21.4B
$4.12K ﹤0.01%
21
TTWO icon
371
Take-Two Interactive
TTWO
$41B
$3.95K ﹤0.01%
20
+10
FSLR icon
372
First Solar
FSLR
$29B
$3.95K ﹤0.01%
20
ALH
373
Alliance Laundry Holdings
ALH
$4.96B
$3.9K ﹤0.01%
188
+51
EVTC icon
374
Evertec
EVTC
$1.47B
$3.9K ﹤0.01%
138
FFIN icon
375
First Financial Bankshares
FFIN
$4.68B
$3.83K ﹤0.01%
130