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 | |
|---|---|---|---|---|---|---|
251
Woodward
WWD
$14.6B
| $1.33M | 0.11% |
+5,420
| New | +$1.33M |
|
252
Dolby
DLB
$6.96B
| $1.33M | 0.11% |
17,870
+5,409
| +43% | +$402K |
|
|
ESGR
253
DELISTED
Enstar Group
ESGR
| $1.32M | 0.11% |
3,938
-415
| -10% | -$140K |
|
254
MP Materials
MP
$11.2B
| $1.32M | 0.1% |
+39,547
| New | +$1.32M |
|
255
First American
FAF
$6.83B
| $1.31M | 0.1% |
21,354
-3,260
| -13% | -$200K |
|
256
Akamai
AKAM
$11.3B
| $1.31M | 0.1% |
+16,392
| New | +$1.31M |
|
257
Patterson-UTI
PTEN
$2.18B
| $1.3M | 0.1% |
219,685
+161,663
| +279% | +$959K |
|
258
Murphy USA
MUSA
$7.47B
| $1.3M | 0.1% |
3,194
+394
| +14% | +$160K |
|
259
Genworth Financial
GNW
$3.52B
| $1.29M | 0.1% |
165,789
+113,989
| +220% | +$887K |
|
260
Teledyne Technologies
TDY
$25.7B
| $1.28M | 0.1% |
2,500
+1,003
| +67% | +$514K |
|
261
SAP
SAP
$313B
| $1.27M | 0.1% |
+4,182
| New | +$1.27M |
|
262
Interparfums
IPAR
$3.63B
| $1.26M | 0.1% |
9,629
+5,500
| +133% | +$722K |
|
263
MasTec
MTZ
$14B
| $1.26M | 0.1% |
7,392
+3,392
| +85% | +$578K |
|
264
Zebra Technologies
ZBRA
$16B
| $1.26M | 0.1% |
4,072
-7,691
| -65% | -$2.37M |
|
265
Knight Transportation
KNX
$7B
| $1.23M | 0.1% |
+27,860
| New | +$1.23M |
|
266
Five Below
FIVE
$8.46B
| $1.21M | 0.1% |
9,206
+6,006
| +188% | +$788K |
|
267
ScottsMiracle-Gro
SMG
$3.64B
| $1.2M | 0.1% |
+18,261
| New | +$1.2M |
|
268
Sezzle
SEZL
$2.92B
| $1.2M | 0.1% |
+6,700
| New | +$1.2M |
|
269
Coinbase
COIN
$76.8B
| $1.19M | 0.09% |
3,400
-1,004
| -23% | -$352K |
|
270
Camden Property Trust
CPT
$11.9B
| $1.19M | 0.09% |
10,558
-24,978
| -70% | -$2.81M |
|
271
Cummins
CMI
$55.1B
| $1.19M | 0.09% |
3,629
-3,740
| -51% | -$1.22M |
|
272
Ryder
R
$7.64B
| $1.17M | 0.09% |
7,386
+3,870
| +110% | +$615K |
|
273
Eli Lilly
LLY
$652B
| $1.17M | 0.09% |
+1,503
| New | +$1.17M |
|
274
Urban Outfitters
URBN
$6.35B
| $1.17M | 0.09% |
+16,067
| New | +$1.17M |
|
275
Qorvo
QRVO
$8.61B
| $1.17M | 0.09% |
+13,724
| New | +$1.17M |
|