EFL

ENTRUST FINANCIAL LLC 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
WBD icon
226
Warner Bros
WBD
$67.8B
$21.2K 0.02%
+734
IYR icon
227
iShares US Real Estate ETF
IYR
$4.14B
$21.1K 0.02%
+225
ELV icon
228
Elevance Health
ELV
$75.3B
$21K 0.02%
+60
NTAP icon
229
NetApp
NTAP
$20.5B
$20.7K 0.02%
+193
EXC icon
230
Exelon
EXC
$44.7B
$20.6K 0.02%
+473
EPAM icon
231
EPAM Systems
EPAM
$10.3B
$20.3K 0.02%
+99
JKHY icon
232
Jack Henry & Associates
JKHY
$12.5B
$20.3K 0.02%
+111
WSO icon
233
Watsco Inc
WSO
$17B
$20.2K 0.02%
+60
MSCI icon
234
MSCI
MSCI
$41.1B
$20.1K 0.01%
+35
CARR icon
235
Carrier Global
CARR
$53.4B
$19.8K 0.01%
+375
DOX icon
236
Amdocs
DOX
$7.92B
$19.5K 0.01%
+242
AES icon
237
AES
AES
$11.4B
$19.4K 0.01%
+1,356
ULS icon
238
UL Solutions
ULS
$14.4B
$19.3K 0.01%
+245
DBX icon
239
Dropbox
DBX
$6.26B
$19.3K 0.01%
+694
COO icon
240
Cooper Companies
COO
$16.1B
$19K 0.01%
+232
AMT icon
241
American Tower
AMT
$80.2B
$19K 0.01%
+108
TDY icon
242
Teledyne Technologies
TDY
$30.4B
$18.9K 0.01%
+37
NDSN icon
243
Nordson
NDSN
$16.2B
$18.8K 0.01%
+78
SSNC icon
244
SS&C Technologies
SSNC
$18.9B
$18.7K 0.01%
+214
BLDR icon
245
Builders FirstSource
BLDR
$13.8B
$18.5K 0.01%
+180
SOLV icon
246
Solventum
SOLV
$13.5B
$18.5K 0.01%
+233
BSY icon
247
Bentley Systems
BSY
$10.1B
$18.2K 0.01%
+478
NXT icon
248
Nextpower Inc
NXT
$18B
$18.2K 0.01%
+209
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$18K 0.01%
+446
MAS icon
250
Masco
MAS
$15.1B
$18K 0.01%
+283