ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 4 |
Costco
COST
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
Marsh & McLennan
MMC
|
$11.5M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.88M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.58M | 0.13% |
28,676
+18,196
| +174% | +$1M |
|
227
Tyson Foods
TSN
$20B
| $1.56M | 0.12% |
27,928
+14,664
| +111% | +$820K |
|
228
Williams-Sonoma
WSM
$24.7B
| $1.52M | 0.12% |
+9,311
| New | +$1.52M |
|
229
Federal Realty Investment Trust
FRT
$8.86B
| $1.51M | 0.12% |
+15,855
| New | +$1.51M |
|
230
Advanced Energy
AEIS
$5.8B
| $1.49M | 0.12% |
+11,254
| New | +$1.49M |
|
231
Nextracker
NXT
$10.4B
| $1.48M | 0.12% |
+27,270
| New | +$1.48M |
|
232
Encompass Health
EHC
$12.6B
| $1.48M | 0.12% |
+12,054
| New | +$1.48M |
|
233
IDEX
IEX
$12.4B
| $1.48M | 0.12% |
8,405
+327
| +4% | +$57.4K |
|
234
Morningstar
MORN
$10.8B
| $1.46M | 0.12% |
4,655
+1,898
| +69% | +$596K |
|
235
VeriSign
VRSN
$26.2B
| $1.46M | 0.12% |
+5,050
| New | +$1.46M |
|
236
Sterling Infrastructure
STRL
$8.7B
| $1.45M | 0.12% |
+6,300
| New | +$1.45M |
|
237
BP
BP
$87.4B
| $1.44M | 0.11% |
+48,200
| New | +$1.44M |
|
238
SolarEdge
SEDG
$2.04B
| $1.42M | 0.11% |
69,406
+32,690
| +89% | +$667K |
|
239
CubeSmart
CUBE
$9.52B
| $1.39M | 0.11% |
32,801
+13,052
| +66% | +$555K |
|
240
Choice Hotels
CHH
$5.41B
| $1.39M | 0.11% |
10,987
+9,288
| +547% | +$1.18M |
|
241
Federal Signal
FSS
$7.59B
| $1.38M | 0.11% |
+13,010
| New | +$1.38M |
|
242
Cenovus Energy
CVE
$28.7B
| $1.38M | 0.11% |
+101,660
| New | +$1.38M |
|
243
Union Pacific
UNP
$131B
| $1.37M | 0.11% |
+5,972
| New | +$1.37M |
|
244
National Fuel Gas
NFG
$7.82B
| $1.37M | 0.11% |
16,153
-9,793
| -38% | -$830K |
|
245
Peloton Interactive
PTON
$3.27B
| $1.35M | 0.11% |
194,672
+19,700
| +11% | +$137K |
|
246
Dover
DOV
$24.4B
| $1.35M | 0.11% |
+7,368
| New | +$1.35M |
|
247
Masimo
MASI
$8B
| $1.35M | 0.11% |
8,000
+6,197
| +344% | +$1.04M |
|
248
ATI
ATI
$10.7B
| $1.34M | 0.11% |
15,567
-1,450
| -9% | -$125K |
|
249
Repligen
RGEN
$7.01B
| $1.34M | 0.11% |
+10,766
| New | +$1.34M |
|
250
Acadia Realty Trust
AKR
$2.63B
| $1.33M | 0.11% |
71,757
+31,134
| +77% | +$578K |
|