EF

Entrust Financial Portfolio holdings

AUM $135M
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
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.81%
2 Financials 4.18%
3 Industrials 1.36%
4 Communication Services 1.18%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUL icon
351
H.B. Fuller
FUL
$3.47B
$4.88K ﹤0.01%
+82
LMT icon
352
Lockheed Martin
LMT
$141B
$4.84K ﹤0.01%
+10
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
$4.82K ﹤0.01%
+62
ETHA
354
iShares Ethereum Trust ETF
ETHA
$7.53B
$4.67K ﹤0.01%
+208
UNF icon
355
Unifirst Corp
UNF
$4.63B
$4.63K ﹤0.01%
+24
OC icon
356
Owens Corning
OC
$9.19B
$4.59K ﹤0.01%
+41
QURE icon
357
uniQure
QURE
$962M
$4.55K ﹤0.01%
+190
AGCO icon
358
AGCO
AGCO
$8.78B
$4.38K ﹤0.01%
+42
SON icon
359
Sonoco
SON
$5.56B
$4.36K ﹤0.01%
+100
QSR icon
360
Restaurant Brands International
QSR
$26.5B
$4.23K ﹤0.01%
+62
MGM icon
361
MGM Resorts International
MGM
$9.55B
$4.2K ﹤0.01%
+115
SYBT icon
362
Stock Yards Bancorp
SYBT
$2.1B
$4.16K ﹤0.01%
+64
UBER icon
363
Uber
UBER
$144B
$4.09K ﹤0.01%
+50
EVTC icon
364
Evertec
EVTC
$1.72B
$4.01K ﹤0.01%
+138
GTY
365
Getty Realty Corp
GTY
$2.03B
$3.94K ﹤0.01%
+144
FFIN icon
366
First Financial Bankshares
FFIN
$4.46B
$3.88K ﹤0.01%
+130
LSTR icon
367
Landstar System
LSTR
$5.74B
$3.88K ﹤0.01%
+27
RLI icon
368
RLI Corp
RLI
$5.33B
$3.84K ﹤0.01%
+60
WDFC icon
369
WD-40
WDFC
$2.89B
$3.74K ﹤0.01%
+19
DAL icon
370
Delta Air Lines
DAL
$44.6B
$3.68K ﹤0.01%
+53
DB icon
371
Deutsche Bank
DB
$62.9B
$3.66K ﹤0.01%
+95
DGX icon
372
Quest Diagnostics
DGX
$21.2B
$3.65K ﹤0.01%
+21
RIVN icon
373
Rivian
RIVN
$19.1B
$3.15K ﹤0.01%
+160
NXE icon
374
NexGen Energy
NXE
$7.53B
$2.99K ﹤0.01%
+325
MRVL icon
375
Marvell Technology
MRVL
$112B
$2.98K ﹤0.01%
+35