ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
-$12.8M
(-1.4%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349
Top Buys
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$9.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.51M |
| 2 |
Electronic Arts
EA
|
$7.49M |
| 3 |
Zoetis
ZTS
|
$7.45M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
Chubb
CB
|
$7.14M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.05B
| $743K | 0.08% |
+41,705
| New | +$743K |
|
302
Parsons
PSN
$8.08B
| $735K | 0.08% |
+8,983
| New | +$735K |
|
303
Automatic Data Processing
ADP
$120B
| $732K | 0.08% |
3,066
+48
| +2% | +$11.5K |
|
304
LPL Financial
LPLA
$26.6B
| $732K | 0.08% |
+2,620
| New | +$732K |
|
305
Skywest
SKYW
$4.81B
| $729K | 0.08% |
8,881
+3,200
| +56% | +$263K |
|
306
Ecolab
ECL
$77.6B
| $725K | 0.08% |
+3,046
| New | +$725K |
|
307
Autoliv
ALV
$9.58B
| $721K | 0.08% |
+6,739
| New | +$721K |
|
308
McKesson
MCK
$85.5B
| $717K | 0.08% |
+1,228
| New | +$717K |
|
309
Eastman Chemical
EMN
$7.93B
| $714K | 0.08% |
+7,288
| New | +$714K |
|
310
CNO Financial Group
CNO
$3.85B
| $712K | 0.08% |
25,673
-10,497
| -29% | -$291K |
|
311
Bank of New York Mellon
BK
$73.1B
| $705K | 0.08% |
11,773
-6,055
| -34% | -$363K |
|
312
SiteOne Landscape Supply
SITE
$6.82B
| $703K | 0.08% |
5,794
+3,735
| +181% | +$453K |
|
313
QuidelOrtho
QDEL
$1.95B
| $703K | 0.08% |
21,153
+3,061
| +17% | +$102K |
|
314
DoorDash
DASH
$105B
| $699K | 0.08% |
6,430
-18,322
| -74% | -$1.99M |
|
315
Bank OZK
OZK
$5.9B
| $698K | 0.08% |
17,035
-35,526
| -68% | -$1.46M |
|
316
Plains GP Holdings
PAGP
$3.64B
| $696K | 0.08% |
36,979
-35,896
| -49% | -$676K |
|
317
Kontoor Brands
KTB
$4.46B
| $695K | 0.08% |
+10,499
| New | +$695K |
|
318
Super Micro Computer
SMCI
$24B
| $693K | 0.07% |
+8,460
| New | +$693K |
|
319
EnerSys
ENS
$3.89B
| $693K | 0.07% |
6,693
+1,313
| +24% | +$136K |
|
320
GoDaddy
GDDY
$20.1B
| $691K | 0.07% |
4,943
-4,956
| -50% | -$692K |
|
321
Iron Mountain
IRM
$27.2B
| $690K | 0.07% |
+7,696
| New | +$690K |
|
322
Badger Meter
BMI
$5.39B
| $683K | 0.07% |
3,667
+1,606
| +78% | +$299K |
|
323
Newmont
NEM
$83.7B
| $683K | 0.07% |
16,317
-21,141
| -56% | -$885K |
|
324
Jefferies Financial Group
JEF
$13.1B
| $683K | 0.07% |
+13,722
| New | +$683K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $680K | 0.07% |
+2,116
| New | +$680K |
|