ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$18.5M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
KLA
KLAC
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.31M |
| 4 |
Lowe's Companies
LOW
|
$8.12M |
| 5 |
CDW
CDW
|
$7.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.6M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.27M |
| 5 |
US Bancorp
USB
|
$7.58M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.9B
| $889K | 0.09% |
12,421
-24,340
| -66% | -$1.74M |
|
302
PepsiCo
PEP
$200B
| $883K | 0.09% |
+5,804
| New | +$883K |
|
303
IAC Inc
IAC
$2.98B
| $882K | 0.09% |
24,925
+17,259
| +225% | +$611K |
|
304
Graco
GGG
$14.2B
| $882K | 0.09% |
10,461
-10,342
| -50% | -$872K |
|
305
Nabors Industries
NBR
$560M
| $880K | 0.09% |
15,394
+6,095
| +66% | +$348K |
|
306
Q2 Holdings
QTWO
$4.92B
| $872K | 0.09% |
+8,661
| New | +$872K |
|
307
Wabtec
WAB
$33B
| $871K | 0.09% |
+4,594
| New | +$871K |
|
308
Spectrum Brands
SPB
$1.38B
| $865K | 0.09% |
+10,240
| New | +$865K |
|
309
JB Hunt Transport Services
JBHT
$13.9B
| $864K | 0.09% |
5,060
-4,538
| -47% | -$774K |
|
310
Bentley Systems
BSY
$16.3B
| $863K | 0.09% |
18,484
+8,102
| +78% | +$378K |
|
311
Paylocity
PCTY
$9.62B
| $858K | 0.09% |
4,300
+3,069
| +249% | +$612K |
|
312
DiamondRock Hospitality
DRH
$1.76B
| $857K | 0.09% |
+94,910
| New | +$857K |
|
313
Hanover Insurance
THG
$6.35B
| $851K | 0.09% |
+5,502
| New | +$851K |
|
314
Vail Resorts
MTN
$5.87B
| $850K | 0.09% |
4,537
+1,458
| +47% | +$273K |
|
315
Texas Capital Bancshares
TCBI
$3.96B
| $849K | 0.09% |
+10,851
| New | +$849K |
|
316
California Resources
CRC
$4.1B
| $841K | 0.09% |
+16,208
| New | +$841K |
|
317
Textron
TXT
$14.5B
| $827K | 0.09% |
+10,816
| New | +$827K |
|
318
Progyny
PGNY
$1.94B
| $826K | 0.09% |
47,883
+2,499
| +6% | +$43.1K |
|
319
Doximity
DOCS
$13B
| $817K | 0.08% |
15,302
+9,467
| +162% | +$505K |
|
320
Starbucks
SBUX
$97.1B
| $812K | 0.08% |
+8,894
| New | +$812K |
|
321
CarMax
KMX
$9.11B
| $811K | 0.08% |
+9,918
| New | +$811K |
|
322
BHP
BHP
$138B
| $800K | 0.08% |
+16,390
| New | +$800K |
|
323
Diageo
DEO
$61.3B
| $796K | 0.08% |
+6,259
| New | +$796K |
|
324
Charles River Laboratories
CRL
$8.07B
| $796K | 0.08% |
4,310
-815
| -16% | -$150K |
|
|
325
US Bancorp
USB
$75.9B
| $792K | 0.08% |
16,565
-158,567
| -91% | -$7.58M |
|