ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+13.16%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.11%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
+$5.38M |
| 2 |
Schlumberger
SLB
|
+$4.91M |
| 3 |
Factset
FDS
|
+$4.66M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$4.61M |
| 5 |
Humana
HUM
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$8.31B
| $853K | 0.16% |
+7,860
| New | +$853K |
|
227
Merck
MRK
$211B
| $839K | 0.16% |
+7,698
| New | +$839K |
|
228
Evergy
EVRG
$16.4B
| $839K | 0.16% |
+16,074
| New | +$839K |
|
229
East-West Bancorp
EWBC
$15B
| $833K | 0.15% |
+11,578
| New | +$833K |
|
230
Sterling Infrastructure
STRL
$8.63B
| $831K | 0.15% |
+9,452
| New | +$831K |
|
231
Carter's
CRI
$1.05B
| $829K | 0.15% |
+11,073
| New | +$829K |
|
232
Ford
F
$45.9B
| $826K | 0.15% |
+67,740
| New | +$826K |
|
233
PepsiCo
PEP
$196B
| $819K | 0.15% |
+4,824
| New | +$819K |
|
234
Yeti Holdings
YETI
$2.9B
| $817K | 0.15% |
+15,786
| New | +$817K |
|
235
Warrior Met Coal
HCC
$3.07B
| $809K | 0.15% |
+13,265
| New | +$809K |
|
236
Murphy Oil
MUR
$3.67B
| $809K | 0.15% |
+18,958
| New | +$809K |
|
|
DOOR
237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $808K | 0.15% |
+9,541
| New | +$808K |
|
238
Emcor
EME
$27.8B
| $807K | 0.15% |
+3,744
| New | +$807K |
|
|
SAGE
239
DELISTED
Sage Therapeutics
SAGE
| $792K | 0.15% |
+36,569
| New | +$792K |
|
240
Methode Electronics
MEI
$259M
| $785K | 0.15% |
+34,549
| New | +$785K |
|
241
e.l.f. Beauty
ELF
$7.82B
| $785K | 0.15% |
+5,436
| New | +$785K |
|
242
Becton Dickinson
BDX
$55B
| $782K | 0.14% |
+3,207
| New | +$782K |
|
|
CPE
243
DELISTED
Callon Petroleum Company
CPE
| $780K | 0.14% |
+24,059
| New | +$780K |
|
244
Mr. Cooper
COOP
$13.6B
| $775K | 0.14% |
+11,902
| New | +$775K |
|
245
Jazz Pharmaceuticals
JAZZ
$7.78B
| $773K | 0.14% |
+6,288
| New | +$773K |
|
246
Cytokinetics
CYTK
$6.09B
| $770K | 0.14% |
+9,228
| New | +$770K |
|
247
CMS Energy
CMS
$21.2B
| $769K | 0.14% |
+13,248
| New | +$769K |
|
248
Landstar System
LSTR
$4.56B
| $768K | 0.14% |
+3,967
| New | +$768K |
|
249
FMC
FMC
$4.68B
| $761K | 0.14% |
+12,067
| New | +$761K |
|
250
AppFolio
APPF
$10B
| $760K | 0.14% |
+4,385
| New | +$760K |
|