ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.75%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.13%
+32,846
227
$1.27M 0.13%
+16,232
228
$1.27M 0.13%
+52,394
229
$1.26M 0.13%
9,295
+4,595
230
$1.25M 0.13%
+9,734
231
$1.23M 0.13%
+44,356
232
$1.21M 0.12%
11,944
-5,496
233
$1.21M 0.12%
6,789
+1,173
234
$1.21M 0.12%
8,449
-6,040
235
$1.2M 0.12%
33,446
+4,221
236
$1.2M 0.12%
19,765
+8,401
237
$1.2M 0.12%
+24,091
238
$1.19M 0.12%
+6,763
239
$1.16M 0.12%
+14,925
240
$1.16M 0.12%
+9,187
241
$1.16M 0.12%
+30,804
242
$1.16M 0.12%
44,445
+11,012
243
$1.15M 0.12%
10,661
-13,935
244
$1.15M 0.12%
14,025
+1,204
245
$1.14M 0.12%
+10,792
246
$1.14M 0.12%
+56,064
247
$1.13M 0.12%
654
+280
248
$1.13M 0.12%
+16,502
249
$1.13M 0.12%
11,592
-34,249
250
$1.12M 0.12%
2,727
+1,000
8 9
10
11 12