ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+1.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
KLA
KLAC
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.31M |
| 4 |
Lowe's Companies
LOW
|
$8.12M |
| 5 |
CDW
CDW
|
$7.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.6M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.27M |
| 5 |
US Bancorp
USB
|
$7.58M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$6.3B
| $1.27M | 0.13% |
+32,846
| New | +$1.27M |
|
227
Dolby
DLB
$6.94B
| $1.27M | 0.13% |
+16,232
| New | +$1.27M |
|
228
Acadia Realty Trust
AKR
$2.6B
| $1.27M | 0.13% |
+52,394
| New | +$1.27M |
|
229
TFI International
TFII
$7.92B
| $1.26M | 0.13% |
9,295
+4,595
| +98% | +$621K |
|
230
Booz Allen Hamilton
BAH
$13.2B
| $1.25M | 0.13% |
+9,734
| New | +$1.25M |
|
231
Conagra Brands
CAG
$9.19B
| $1.23M | 0.13% |
+44,356
| New | +$1.23M |
|
232
Canadian National Railway
CNI
$60.3B
| $1.21M | 0.12% |
11,944
-5,496
| -32% | -$558K |
|
233
Teleflex
TFX
$5.57B
| $1.21M | 0.12% |
6,789
+1,173
| +21% | +$209K |
|
234
ITT
ITT
$13.1B
| $1.21M | 0.12% |
8,449
-6,040
| -42% | -$863K |
|
235
Ally Financial
ALLY
$12.6B
| $1.2M | 0.12% |
33,446
+4,221
| +14% | +$152K |
|
236
Affirm
AFRM
$27.8B
| $1.2M | 0.12% |
19,765
+8,401
| +74% | +$512K |
|
237
UL Solutions
ULS
$12.6B
| $1.2M | 0.12% |
+24,091
| New | +$1.2M |
|
238
Old Dominion Freight Line
ODFL
$31.1B
| $1.19M | 0.12% |
+6,763
| New | +$1.19M |
|
239
Bunge Global
BG
$16.3B
| $1.16M | 0.12% |
+14,925
| New | +$1.16M |
|
240
Welltower
WELL
$112B
| $1.16M | 0.12% |
+9,187
| New | +$1.16M |
|
241
Comcast
CMCSA
$125B
| $1.16M | 0.12% |
+30,804
| New | +$1.16M |
|
242
Clearway Energy Class C
CWEN
$3.38B
| $1.16M | 0.12% |
44,445
+11,012
| +33% | +$286K |
|
243
Twilio
TWLO
$16.1B
| $1.15M | 0.12% |
10,661
-13,935
| -57% | -$1.51M |
|
244
MetLife
MET
$53.6B
| $1.15M | 0.12% |
14,025
+1,204
| +9% | +$98.6K |
|
245
Kirby Corp
KEX
$4.95B
| $1.14M | 0.12% |
+10,792
| New | +$1.14M |
|
|
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | 0.12% |
+56,064
| New | +$1.14M |
|
247
Markel Group
MKL
$24.7B
| $1.13M | 0.12% |
654
+280
| +75% | +$483K |
|
248
A.O. Smith
AOS
$9.92B
| $1.13M | 0.12% |
+16,502
| New | +$1.13M |
|
249
United Airlines
UAL
$34.4B
| $1.13M | 0.12% |
11,592
-34,249
| -75% | -$3.33M |
|
250
Erie Indemnity
ERIE
$17.2B
| $1.12M | 0.12% |
2,727
+1,000
| +58% | +$412K |
|