ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$13.2M
3 +$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

1 +$13M
2 +$13M
3 +$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

1 Technology 17.73%
2 Industrials 15.89%
3 Financials 14.94%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPCH icon
226
Option Care Health
OPCH
$4.58B
$1.66M 0.12%
+59,728
CCI icon
227
Crown Castle
CCI
$38.1B
$1.65M 0.12%
17,088
+704
JHX icon
228
James Hardie Industries
JHX
$11.4B
$1.65M 0.12%
85,668
+60,543
HII icon
229
Huntington Ingalls Industries
HII
$16.3B
$1.64M 0.12%
+5,699
LNT icon
230
Alliant Energy
LNT
$18.7B
$1.64M 0.12%
+24,340
UNP icon
231
Union Pacific
UNP
$144B
$1.63M 0.12%
6,908
+936
COP icon
232
ConocoPhillips
COP
$149B
$1.63M 0.12%
+17,191
BJ icon
233
BJs Wholesale Club
BJ
$12.8B
$1.62M 0.12%
+17,384
TTAN
234
ServiceTitan Inc
TTAN
$6.63B
$1.6M 0.12%
+15,895
NRG icon
235
NRG Energy
NRG
$32.5B
$1.6M 0.12%
9,889
+3,926
GKOS icon
236
Glaukos
GKOS
$5.63B
$1.59M 0.12%
+19,531
PWR icon
237
Quanta Services
PWR
$83.6B
$1.58M 0.12%
+3,816
DUOL icon
238
Duolingo
DUOL
$4.62B
$1.58M 0.12%
4,897
+3,873
CNH
239
CNH Industrial
CNH
$13.2B
$1.56M 0.12%
+144,174
LAMR icon
240
Lamar Advertising Co
LAMR
$13.6B
$1.56M 0.12%
+12,715
IDCC icon
241
InterDigital
IDCC
$9.22B
$1.55M 0.12%
4,499
+1,400
GAP
242
The Gap Inc
GAP
$8.64B
$1.53M 0.11%
+71,630
NEE icon
243
NextEra Energy
NEE
$193B
$1.53M 0.11%
20,241
-32,597
HAS icon
244
Hasbro
HAS
$13.1B
$1.52M 0.11%
+20,018
AOS icon
245
A.O. Smith
AOS
$9.24B
$1.52M 0.11%
20,661
+7,214
EXC icon
246
Exelon
EXC
$51B
$1.51M 0.11%
+33,568
VICI icon
247
VICI Properties
VICI
$30.4B
$1.51M 0.11%
+46,181
MFC icon
248
Manulife Financial
MFC
$56B
$1.49M 0.11%
47,947
-1,710
RS icon
249
Reliance Steel & Aluminium
RS
$15.4B
$1.49M 0.11%
+5,311
KMB icon
250
Kimberly-Clark
KMB
$32.8B
$1.48M 0.11%
+11,942