ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
-$12.8M
(-1.4%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349
Top Buys
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$9.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.51M |
| 2 |
Electronic Arts
EA
|
$7.49M |
| 3 |
Zoetis
ZTS
|
$7.45M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
Chubb
CB
|
$7.14M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Loews
L
$20B
| $946K | 0.1% |
12,659
-23,543
| -65% | -$1.76M |
|
252
Factset
FDS
$14B
| $943K | 0.1% |
+2,309
| New | +$943K |
|
253
Ares Management
ARES
$38.9B
| $928K | 0.1% |
+6,965
| New | +$928K |
|
254
Yeti Holdings
YETI
$2.95B
| $895K | 0.1% |
23,463
+13,005
| +124% | +$496K |
|
255
Donaldson
DCI
$9.44B
| $886K | 0.1% |
12,380
-7,698
| -38% | -$551K |
|
256
Braze
BRZE
$3.5B
| $885K | 0.1% |
22,779
+13,725
| +152% | +$533K |
|
257
ZIM Integrated Shipping Services
ZIM
$1.62B
| $877K | 0.09% |
39,544
-44,840
| -53% | -$994K |
|
258
Procore
PCOR
$10.5B
| $872K | 0.09% |
+13,156
| New | +$872K |
|
|
ETRN
259
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $870K | 0.09% |
+67,038
| New | +$870K |
|
260
DXC Technology
DXC
$2.65B
| $863K | 0.09% |
45,209
-13,723
| -23% | -$262K |
|
261
Sonoco
SON
$4.56B
| $862K | 0.09% |
17,001
-2,659
| -14% | -$135K |
|
262
MakeMyTrip
MMYT
$9.56B
| $860K | 0.09% |
10,225
+3,580
| +54% | +$301K |
|
263
Warner Music
WMG
$17B
| $860K | 0.09% |
28,048
-3,236
| -10% | -$99.2K |
|
264
Pinnacle West Capital
PNW
$10.6B
| $857K | 0.09% |
+11,225
| New | +$857K |
|
265
Aptiv
APTV
$17.5B
| $855K | 0.09% |
12,146
-3,279
| -21% | -$231K |
|
266
Timken Company
TKR
$5.42B
| $854K | 0.09% |
+10,660
| New | +$854K |
|
267
Equity Residential
EQR
$25.5B
| $854K | 0.09% |
12,318
-14,172
| -53% | -$983K |
|
268
M/I Homes
MHO
$4.14B
| $853K | 0.09% |
+6,986
| New | +$853K |
|
269
Stanley Black & Decker
SWK
$12.1B
| $851K | 0.09% |
10,656
+7,199
| +208% | +$575K |
|
270
Group 1 Automotive
GPI
$6.26B
| $849K | 0.09% |
2,856
+1,763
| +161% | +$524K |
|
271
Federal Signal
FSS
$7.59B
| $849K | 0.09% |
10,146
+5,793
| +133% | +$485K |
|
272
Americold
COLD
$3.98B
| $849K | 0.09% |
+33,231
| New | +$849K |
|
273
United Airlines
UAL
$34.5B
| $846K | 0.09% |
17,379
-34,574
| -67% | -$1.68M |
|
274
International Seaways
INSW
$2.31B
| $844K | 0.09% |
14,275
-1,013
| -7% | -$59.9K |
|
275
CRISPR Therapeutics
CRSP
$4.99B
| $832K | 0.09% |
15,402
-9,878
| -39% | -$534K |
|