ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$1.84B
AUM Growth
+$506M
(+38%)
Holding
1,217
Top Buys
| 1 | +$16.6M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Altria Group
MO
|
+$15.4M |
| 5 |
Procter & Gamble
PG
|
+$15.2M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$11.3M | |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
Booking.com
BKNG
|
+$10.5M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$361B
| $14.8M | 0.8% |
83,390
+45,503
|
|
||
2
Exxon Mobil
XOM
$651B
| $14.8M | 0.8% |
+123,161
|
|
||
3
Micron Technology
MU
$480B
| $14.8M | 0.8% |
51,881
-26,746
|
|
||
4
ServiceNow
NOW
$119B
| $14.8M | 0.8% |
+96,645
|
|
||
5
Netflix
NFLX
$402B
| $14.8M | 0.8% |
157,783
+110,543
|
|
||
6
Citigroup
C
$185B
| $14.8M | 0.8% |
126,724
+122,229
|
|
||
7
Abbott
ABT
$188B
| $14.8M | 0.8% |
+118,024
|
|
||
8
ConocoPhillips
COP
$149B
| $14.8M | 0.8% |
157,963
+140,772
|
|
||
9
Eaton
ETN
$138B
| $14.8M | 0.8% |
+46,422
|
|
||
10
Boston Scientific
BSX
$103B
| $14.8M | 0.8% |
155,026
+89,743
|
|
||
11
Adobe
ADBE
$102B
| $14.8M | 0.8% |
42,215
+25,966
|
|
||
|
12
Procter & Gamble
PG
$350B
| $14.8M | 0.8% |
+103,082
|
|
||
13
Trane Technologies
TT
$93.5B
| $14.8M | 0.8% |
+37,945
|
|
||
14
American Tower
AMT
$86B
| $14.8M | 0.8% |
84,096
+21,555
|
|
||
15
Stryker
SYK
$129B
| $14.8M | 0.8% |
42,005
+33,274
|
|
||
16
Visa
V
$591B
| $14.8M | 0.8% |
42,089
+3,929
|
|
||
17
American Express
AXP
$206B
| $14.7M | 0.8% |
+39,868
|
|
||
|
18
Altria Group
MO
$114B
| $14.7M | 0.8% |
+255,184
|
|
||
|
MRSH
19
Marsh
MRSH
$83.3B
| $14.7M | 0.8% |
79,288
+18,859
|
|
||
20
Mastercard
MA
$444B
| $14.5M | 0.79% |
+25,453
|
|
||
21
GE Aerospace
GE
$314B
| $14.5M | 0.79% |
47,112
+28,374
|
|
||
22
Charles Schwab
SCHW
$163B
| $14.4M | 0.78% |
143,912
+111,802
|
|
||
23
Bristol-Myers Squibb
BMY
$120B
| $14.2M | 0.77% |
263,144
+119,453
|
|
||
24
Aon
AON
$68.9B
| $13.6M | 0.74% |
38,629
+29,851
|
|
||
25
Costco
COST
$447B
| $13.6M | 0.74% |
15,798
+9,688
|
|