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 | |
|---|---|---|---|---|---|---|
276
Landstar System
LSTR
$4.56B
| $1.16M | 0.09% |
+8,374
| New | +$1.16M |
|
277
Ionis Pharmaceuticals
IONS
$9.72B
| $1.16M | 0.09% |
+29,452
| New | +$1.16M |
|
278
Humana
HUM
$37.3B
| $1.16M | 0.09% |
4,736
+10
| +0.2% | +$2.45K |
|
279
Aon
AON
$79.8B
| $1.15M | 0.09% |
3,226
+1,830
| +131% | +$653K |
|
280
Huntsman Corp
HUN
$1.95B
| $1.12M | 0.09% |
107,649
+88,215
| +454% | +$919K |
|
|
BPMC
281
DELISTED
Blueprint Medicines
BPMC
| $1.12M | 0.09% |
+8,722
| New | +$1.12M |
|
282
Harley-Davidson
HOG
$3.77B
| $1.12M | 0.09% |
+47,302
| New | +$1.12M |
|
283
Hershey
HSY
$38B
| $1.11M | 0.09% |
+6,688
| New | +$1.11M |
|
284
Sony
SONY
$171B
| $1.1M | 0.09% |
+42,438
| New | +$1.1M |
|
285
VF Corp
VFC
$6.08B
| $1.1M | 0.09% |
93,800
+45,560
| +94% | +$535K |
|
286
Deutsche Bank
DB
$67.8B
| $1.09M | 0.09% |
+37,376
| New | +$1.09M |
|
287
Loar Holdings
LOAR
$7.33B
| $1.08M | 0.09% |
+12,550
| New | +$1.08M |
|
288
New York Times
NYT
$9.58B
| $1.08M | 0.09% |
19,277
+10,239
| +113% | +$573K |
|
289
Box
BOX
$4.8B
| $1.08M | 0.09% |
+31,564
| New | +$1.08M |
|
290
ONE Gas
OGS
$4.47B
| $1.07M | 0.09% |
14,935
+12,147
| +436% | +$873K |
|
291
W.P. Carey
WPC
$14.7B
| $1.07M | 0.09% |
17,186
-18,444
| -52% | -$1.15M |
|
292
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.06M | 0.08% |
4,400
+3,200
| +267% | +$772K |
|
293
Avantor
AVTR
$8.95B
| $1.06M | 0.08% |
78,773
+65,866
| +510% | +$887K |
|
294
Watsco
WSO
$16.6B
| $1.06M | 0.08% |
2,395
+1,945
| +432% | +$859K |
|
295
CRISPR Therapeutics
CRSP
$4.92B
| $1.06M | 0.08% |
+21,696
| New | +$1.06M |
|
296
Teleflex
TFX
$5.75B
| $1.05M | 0.08% |
8,855
-11,639
| -57% | -$1.38M |
|
297
Crane Co
CR
$10.6B
| $1.05M | 0.08% |
5,512
+904
| +20% | +$172K |
|
298
Allegion
ALLE
$14.9B
| $1.04M | 0.08% |
+7,190
| New | +$1.04M |
|
299
M/I Homes
MHO
$4.15B
| $1.03M | 0.08% |
9,172
+3,105
| +51% | +$348K |
|
300
Eagle Materials
EXP
$7.86B
| $1.02M | 0.08% |
5,071
-6,201
| -55% | -$1.25M |
|