ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$27.2M
(+2.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Algonquin Power & Utilities
AQN
$4.33B
| $1.03M | 0.11% |
+189,700
| New | +$1.03M |
|
252
Lyft
LYFT
$6.97B
| $1.03M | 0.11% |
80,462
-251,674
| -76% | -$3.21M |
|
253
Clearway Energy Class C
CWEN
$3.38B
| $1.03M | 0.11% |
+33,433
| New | +$1.03M |
|
254
Hologic
HOLX
$14.8B
| $1.03M | 0.11% |
+12,585
| New | +$1.03M |
|
255
Impinj
PI
$5.47B
| $1.02M | 0.11% |
4,724
+400
| +9% | +$86.6K |
|
256
Guidewire Software
GWRE
$18.3B
| $1.02M | 0.11% |
+5,587
| New | +$1.02M |
|
257
The Bancorp
TBBK
$3.53B
| $1.02M | 0.11% |
18,997
+12,100
| +175% | +$647K |
|
258
Hess Midstream
HESM
$5.41B
| $1.01M | 0.11% |
28,691
+7,150
| +33% | +$252K |
|
259
Charles River Laboratories
CRL
$7.99B
| $1.01M | 0.11% |
5,125
-5,408
| -51% | -$1.07M |
|
260
Webster Financial
WBS
$10.5B
| $1.01M | 0.11% |
21,600
-17,557
| -45% | -$818K |
|
261
SouthState Bank Corporation
SSB
$10.5B
| $1M | 0.11% |
10,328
-19,095
| -65% | -$1.86M |
|
262
Molina Healthcare
MOH
$9.26B
| $1M | 0.11% |
+2,906
| New | +$1M |
|
263
Aecom
ACM
$16.7B
| $1,000K | 0.11% |
9,682
-12,586
| -57% | -$1.3M |
|
|
BPMC
264
DELISTED
Blueprint Medicines
BPMC
| $999K | 0.1% |
+10,800
| New | +$999K |
|
265
Carlisle Companies
CSL
$16.8B
| $992K | 0.1% |
+2,206
| New | +$992K |
|
266
Texas Pacific Land
TPL
$21.4B
| $973K | 0.1% |
+1,100
| New | +$973K |
|
267
Pembina Pipeline
PBA
$22B
| $961K | 0.1% |
+23,301
| New | +$961K |
|
268
Landstar System
LSTR
$4.66B
| $960K | 0.1% |
5,082
+2,101
| +70% | +$397K |
|
269
Kimberly-Clark
KMB
$42.9B
| $955K | 0.1% |
6,712
-27,417
| -80% | -$3.9M |
|
270
Applied Materials
AMAT
$126B
| $950K | 0.1% |
+4,700
| New | +$950K |
|
271
Valero Energy
VLO
$48.3B
| $949K | 0.1% |
+7,030
| New | +$949K |
|
272
Telus
TU
$25B
| $945K | 0.1% |
+56,296
| New | +$945K |
|
273
Avantor
AVTR
$8.99B
| $944K | 0.1% |
36,485
+10,700
| +41% | +$277K |
|
274
Vornado Realty Trust
VNO
$7.66B
| $933K | 0.1% |
23,670
+11,386
| +93% | +$449K |
|
275
Erie Indemnity
ERIE
$17.6B
| $932K | 0.1% |
+1,727
| New | +$932K |
|