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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$82.9B
$32.4K 0.02%
+42
VTRS icon
177
Viatris
VTRS
$18.5B
$32.4K 0.02%
+2,602
BX icon
178
Blackstone
BX
$92.6B
$32.4K 0.02%
+210
KMB icon
179
Kimberly-Clark
KMB
$36.2B
$31.7K 0.02%
+315
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$31.7K 0.02%
+2,727
PM icon
181
Philip Morris
PM
$295B
$31.5K 0.02%
+196
MCD icon
182
McDonald's
MCD
$237B
$31.4K 0.02%
+103
TRV icon
183
Travelers Companies
TRV
$65.9B
$31.4K 0.02%
+108
COST icon
184
Costco
COST
$442B
$31.1K 0.02%
+36
A icon
185
Agilent Technologies
A
$35.3B
$30.8K 0.02%
+226
UTHR icon
186
United Therapeutics
UTHR
$23B
$30.7K 0.02%
+63
IBKR icon
187
Interactive Brokers
IBKR
$32.8B
$30.6K 0.02%
+476
WMB icon
188
Williams Companies
WMB
$90.4B
$30.5K 0.02%
+508
SILA
189
Sila Realty Trust
SILA
$1.45B
$28.6K 0.02%
+1,225
WMT icon
190
Walmart Inc
WMT
$1T
$27.3K 0.02%
+245
ABNB icon
191
Airbnb
ABNB
$79.1B
$27.1K 0.02%
+200
AYI icon
192
Acuity Brands
AYI
$9.4B
$27K 0.02%
+75
IT icon
193
Gartner
IT
$10.5B
$26.2K 0.02%
+104
SBUX icon
194
Starbucks
SBUX
$112B
$26K 0.02%
+309
MDLN
195
Medline Inc
MDLN
$39.1B
$25.8K 0.02%
+615
EXPE icon
196
Expedia Group
EXPE
$25B
$25.8K 0.02%
+91
LUV icon
197
Southwest Airlines
LUV
$24.5B
$25.7K 0.02%
+623
TJX icon
198
TJX Companies
TJX
$173B
$25.7K 0.02%
+167
LKQ icon
199
LKQ Corp
LKQ
$8.37B
$25.1K 0.02%
+831
WRB icon
200
W.R. Berkley
WRB
$27B
$24.7K 0.02%
+352