ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$27.2M
(+2.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$141B
| $860K | 0.09% |
+29,711
| New | +$860K |
|
302
CDW
CDW
$22.2B
| $857K | 0.09% |
3,786
+1,120
| +42% | +$253K |
|
303
Cintas
CTAS
$82.4B
| $856K | 0.09% |
+4,160
| New | +$856K |
|
|
FLG
304
Flagstar Financial, Inc.
FLG
$5.39B
| $856K | 0.09% |
+76,196
| New | +$856K |
|
305
Hexcel
HXL
$5.16B
| $855K | 0.09% |
+13,836
| New | +$855K |
|
306
Marsh & McLennan
MMC
$100B
| $849K | 0.09% |
+3,805
| New | +$849K |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $842K | 0.09% |
+14,605
| New | +$842K |
|
308
CNA Financial
CNA
$13B
| $840K | 0.09% |
+17,165
| New | +$840K |
|
|
ENLC
309
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $837K | 0.09% |
57,691
+11,800
| +26% | +$171K |
|
310
Seagate
STX
$40B
| $834K | 0.09% |
7,617
+2,260
| +42% | +$248K |
|
311
United Parks & Resorts
PRKS
$2.99B
| $832K | 0.09% |
+16,443
| New | +$832K |
|
312
Campbell Soup
CPB
$10.1B
| $830K | 0.09% |
+16,964
| New | +$830K |
|
313
Viking Holdings
VIK
$27.9B
| $830K | 0.09% |
+23,784
| New | +$830K |
|
314
WIX.com
WIX
$8.52B
| $829K | 0.09% |
4,959
+800
| +19% | +$134K |
|
315
Snap
SNAP
$12.4B
| $828K | 0.09% |
+77,425
| New | +$828K |
|
316
Plexus
PLXS
$3.75B
| $826K | 0.09% |
+6,044
| New | +$826K |
|
317
Royal Bank of Canada
RY
$204B
| $823K | 0.09% |
+6,600
| New | +$823K |
|
318
SharkNinja
SN
$16.5B
| $819K | 0.09% |
7,530
-3,486
| -32% | -$379K |
|
319
UGI
UGI
$7.43B
| $811K | 0.09% |
32,429
+22,201
| +217% | +$555K |
|
320
Entergy
ETR
$39.2B
| $811K | 0.09% |
12,320
-61,626
| -83% | -$4.06M |
|
321
Lincoln National
LNC
$7.98B
| $811K | 0.09% |
25,724
+18,630
| +263% | +$587K |
|
322
Americold
COLD
$3.98B
| $801K | 0.08% |
28,333
-4,898
| -15% | -$138K |
|
323
J.M. Smucker
SJM
$12B
| $796K | 0.08% |
+6,573
| New | +$796K |
|
324
Avnet
AVT
$4.49B
| $789K | 0.08% |
14,527
-4,599
| -24% | -$250K |
|
325
Sun Life Financial
SLF
$32.4B
| $788K | 0.08% |
+13,579
| New | +$788K |
|