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 | |
|---|---|---|---|---|---|---|
326
Impinj
PI
$5.84B
| $678K | 0.07% |
+4,324
| New | +$678K |
|
327
Grand Canyon Education
LOPE
$5.77B
| $675K | 0.07% |
+4,821
| New | +$675K |
|
328
AMN Healthcare
AMN
$806M
| $668K | 0.07% |
13,040
+4,357
| +50% | +$223K |
|
329
WIX.com
WIX
$8.52B
| $662K | 0.07% |
4,159
-2,500
| -38% | -$398K |
|
330
Vital Farms
VITL
$2.11B
| $661K | 0.07% |
+14,128
| New | +$661K |
|
331
SPX Corp
SPXC
$9.34B
| $658K | 0.07% |
+4,626
| New | +$658K |
|
332
Quaker Houghton
KWR
$2.5B
| $657K | 0.07% |
3,870
+2,500
| +182% | +$424K |
|
333
Lincoln Electric
LECO
$13.4B
| $656K | 0.07% |
+3,475
| New | +$656K |
|
334
Powell Industries
POWL
$3.29B
| $655K | 0.07% |
+4,571
| New | +$655K |
|
335
Unifirst Corp
UNF
$3.24B
| $655K | 0.07% |
3,819
+2,249
| +143% | +$386K |
|
336
Cactus
WHD
$2.88B
| $650K | 0.07% |
12,333
+6,819
| +124% | +$360K |
|
337
Devon Energy
DVN
$21.9B
| $645K | 0.07% |
+13,604
| New | +$645K |
|
338
Commerce Bancshares
CBSH
$8.11B
| $643K | 0.07% |
12,099
+5,745
| +90% | +$305K |
|
339
EOG Resources
EOG
$64.2B
| $642K | 0.07% |
+5,104
| New | +$642K |
|
340
American Electric Power
AEP
$57.5B
| $641K | 0.07% |
+7,308
| New | +$641K |
|
341
Under Armour
UAA
$2.19B
| $641K | 0.07% |
+96,072
| New | +$641K |
|
342
Zeta Global
ZETA
$4.42B
| $640K | 0.07% |
36,272
+22,232
| +158% | +$392K |
|
343
Paylocity
PCTY
$9.54B
| $637K | 0.07% |
+4,831
| New | +$637K |
|
344
Axon Enterprise
AXON
$58.1B
| $633K | 0.07% |
+2,150
| New | +$633K |
|
|
ENLC
345
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $631K | 0.07% |
+45,891
| New | +$631K |
|
346
Waters Corp
WAT
$18.4B
| $631K | 0.07% |
+2,174
| New | +$631K |
|
347
Hims & Hers Health
HIMS
$11.2B
| $629K | 0.07% |
31,152
-58,433
| -65% | -$1.18M |
|
348
Olin
OLN
$2.87B
| $621K | 0.07% |
+13,167
| New | +$621K |
|
349
Dillards
DDS
$9.03B
| $613K | 0.07% |
1,393
+96
| +7% | +$42.3K |
|
350
Columbia Banking Systems
COLB
$8.06B
| $612K | 0.07% |
30,749
-87,702
| -74% | -$1.74M |
|