ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
+$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 3 |
Marsh & McLennan
MMC
|
+$11.5M |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.88M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dave Inc
DAVE
$2.63B
| $1.02M | 0.08% |
+3,800
| New | +$1.02M |
|
302
Oshkosh
OSK
$8.9B
| $999K | 0.08% |
+8,802
| New | +$999K |
|
303
DTE Energy
DTE
$28B
| $986K | 0.08% |
7,444
+772
| +12% | +$102K |
|
304
Biogen
BIIB
$20.7B
| $985K | 0.08% |
7,840
-9,470
| -55% | -$1.19M |
|
305
Teradyne
TER
$18.9B
| $984K | 0.08% |
+10,939
| New | +$984K |
|
306
Affiliated Managers Group
AMG
$6.57B
| $981K | 0.08% |
+4,987
| New | +$981K |
|
307
Radian Group
RDN
$4.77B
| $979K | 0.08% |
27,170
-4,818
| -15% | -$174K |
|
308
Amer Sports
AS
$20.3B
| $977K | 0.08% |
25,218
-12,020
| -32% | -$466K |
|
309
Credicorp
BAP
$20.9B
| $966K | 0.08% |
4,322
-7,572
| -64% | -$1.69M |
|
310
Leidos
LDOS
$22.9B
| $959K | 0.08% |
6,077
-16,772
| -73% | -$2.65M |
|
311
NRG Energy
NRG
$28.6B
| $958K | 0.08% |
+5,963
| New | +$958K |
|
312
Autodesk
ADSK
$69.6B
| $956K | 0.08% |
3,088
-11,378
| -79% | -$3.52M |
|
313
Arch Capital
ACGL
$33.9B
| $955K | 0.08% |
+10,487
| New | +$955K |
|
314
Dutch Bros
BROS
$8.16B
| $953K | 0.08% |
13,945
+5,173
| +59% | +$354K |
|
315
Align Technology
ALGN
$9.92B
| $948K | 0.08% |
+5,005
| New | +$948K |
|
316
Parsons
PSN
$8.01B
| $940K | 0.07% |
13,102
+713
| +6% | +$51.2K |
|
317
Methanex
MEOH
$3.02B
| $939K | 0.07% |
28,358
+13,999
| +97% | +$463K |
|
318
Blue Owl Capital
OBDC
$7.31B
| $929K | 0.07% |
+64,806
| New | +$929K |
|
319
FTI Consulting
FCN
$5.41B
| $928K | 0.07% |
5,748
-7,882
| -58% | -$1.27M |
|
320
CNX Resources
CNX
$4.1B
| $925K | 0.07% |
27,462
+4,595
| +20% | +$155K |
|
|
SARO
321
StandardAero, Inc.
SARO
$9B
| $923K | 0.07% |
+29,171
| New | +$923K |
|
322
New Jersey Resources
NJR
$4.64B
| $923K | 0.07% |
20,598
+13,179
| +178% | +$591K |
|
323
Comerica
CMA
$8.83B
| $923K | 0.07% |
+15,467
| New | +$923K |
|
324
Stride
LRN
$7.17B
| $917K | 0.07% |
6,317
-14,880
| -70% | -$2.16M |
|
325
Corebridge Financial
CRBG
$18.1B
| $915K | 0.07% |
+25,788
| New | +$915K |
|