ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.65%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$990K 0.1%
+9,334
277
$990K 0.1%
91,372
+10,093
278
$987K 0.1%
+20,975
279
$981K 0.1%
51,052
-43,079
280
$968K 0.1%
8,443
-4,301
281
$967K 0.1%
+9,938
282
$963K 0.1%
+2,231
283
$962K 0.1%
8,907
+2,108
284
$955K 0.1%
+1,794
285
$950K 0.1%
24,537
+8,966
286
$930K 0.1%
19,142
+6,246
287
$930K 0.1%
6,864
+5,064
288
$927K 0.1%
+16,934
289
$927K 0.1%
+15,188
290
$925K 0.1%
+6,596
291
$924K 0.1%
+4,494
292
$921K 0.09%
46,486
+15,394
293
$919K 0.09%
4,373
-14,671
294
$911K 0.09%
+18,656
295
$910K 0.09%
3,304
+1,004
296
$901K 0.09%
+38,817
297
$897K 0.09%
+13,063
298
$897K 0.09%
+5,784
299
$895K 0.09%
+49,297
300
$894K 0.09%
+7,999
10 11
12
13 14