ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.65%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$889K 0.09%
12,421
-24,340
302
$883K 0.09%
+5,804
303
$882K 0.09%
24,925
+17,259
304
$882K 0.09%
10,461
-10,342
305
$880K 0.09%
15,394
+6,095
306
$872K 0.09%
+8,661
307
$871K 0.09%
+4,594
308
$865K 0.09%
+10,240
309
$864K 0.09%
5,060
-4,538
310
$863K 0.09%
18,484
+8,102
311
$858K 0.09%
4,300
+3,069
312
$857K 0.09%
+94,910
313
$851K 0.09%
+5,502
314
$850K 0.09%
4,537
+1,458
315
$849K 0.09%
+10,851
316
$841K 0.09%
+16,208
317
$827K 0.09%
+10,816
318
$826K 0.09%
47,883
+2,499
319
$817K 0.08%
15,302
+9,467
320
$812K 0.08%
+8,894
321
$811K 0.08%
+9,918
322
$800K 0.08%
+16,390
323
$796K 0.08%
+6,259
324
$796K 0.08%
4,310
-815
325
$792K 0.08%
16,565
-158,567
11 12
13
14 15