ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$1.34B
AUM Growth
+$78.2M
(+6.2%)
Holding
1,142
Top Buys
| 1 | +$13.5M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
Chevron
CVX
|
+$13M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.4M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 5 |
PepsiCo
PEP
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idacorp
IDA
$7.82B
| $1.29M | 0.1% |
9,730
+4,071
|
|
||
277
Pan American Silver
PAAS
$23.7B
| $1.29M | 0.1% |
33,188
+1,442
|
|
||
278
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.26M | 0.09% |
23,235
-5,441
|
|
||
279
Medtronic
MDT
$112B
| $1.25M | 0.09% |
+13,170
|
|
||
280
Tradeweb Markets
TW
$26.5B
| $1.25M | 0.09% |
11,296
+7,193
|
|
||
281
GoDaddy
GDDY
$10.8B
| $1.25M | 0.09% |
+9,115
|
|
||
282
NewMarket
NEU
$5.49B
| $1.24M | 0.09% |
1,500
+200
|
|
||
283
Lincoln Electric
LECO
$14.2B
| $1.24M | 0.09% |
5,260
-3,800
|
|
||
284
Murphy USA
MUSA
$8.47B
| $1.24M | 0.09% |
3,194
|
|
||
285
KBR
KBR
$4.63B
| $1.23M | 0.09% |
26,084
+15,637
|
|
||
286
Entegris
ENTG
$16.4B
| $1.23M | 0.09% |
13,267
+5,167
|
|
||
287
Thomson Reuters
TRI
$42.8B
| $1.22M | 0.09% |
+7,871
|
|
||
288
Southern Company
SO
$110B
| $1.22M | 0.09% |
+12,845
|
|
||
289
Timken Company
TKR
$6.78B
| $1.21M | 0.09% |
16,127
+11,316
|
|
||
290
WisdomTree
WT
$2.16B
| $1.2M | 0.09% |
86,662
+73,062
|
|
||
291
Tetra Tech
TTEK
$8.39B
| $1.2M | 0.09% |
+36,058
|
|
||
292
Spire
SR
$5.48B
| $1.2M | 0.09% |
+14,697
|
|
||
293
Southwest Gas
SWX
$6.36B
| $1.2M | 0.09% |
+15,256
|
|
||
294
Owens Corning
OC
$8.56B
| $1.2M | 0.09% |
8,448
-6,243
|
|
||
295
Hecla Mining
HL
$13.1B
| $1.19M | 0.09% |
+98,707
|
|
||
296
BorgWarner
BWA
$10.5B
| $1.19M | 0.09% |
27,146
+1,929
|
|
||
297
Textron
TXT
$15.9B
| $1.19M | 0.09% |
+14,122
|
|
||
298
Oshkosh
OSK
$9.2B
| $1.19M | 0.09% |
9,192
+390
|
|
||
299
Expeditors International
EXPD
$19B
| $1.19M | 0.09% |
9,692
+1,718
|
|
||
300
Pilgrim's Pride
PPC
$8.61B
| $1.19M | 0.09% |
+29,118
|
|