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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.78B
| $778K | 0.08% |
+11,637
| New | +$778K |
|
327
Armstrong World Industries
AWI
$8.58B
| $775K | 0.08% |
+5,900
| New | +$775K |
|
328
KeyCorp
KEY
$20.8B
| $765K | 0.08% |
+45,660
| New | +$765K |
|
329
FirstEnergy
FE
$25.1B
| $762K | 0.08% |
+17,180
| New | +$762K |
|
330
Progyny
PGNY
$1.94B
| $761K | 0.08% |
+45,384
| New | +$761K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $759K | 0.08% |
71,492
+15,900
| +29% | +$169K |
|
332
ADMA Biologics
ADMA
$4.03B
| $757K | 0.08% |
+37,850
| New | +$757K |
|
333
Northern Trust
NTRS
$24.3B
| $746K | 0.08% |
8,291
-26,867
| -76% | -$2.42M |
|
334
MakeMyTrip
MMYT
$9.56B
| $746K | 0.08% |
8,025
-2,200
| -22% | -$204K |
|
335
Accenture
ACN
$159B
| $745K | 0.08% |
+2,107
| New | +$745K |
|
336
Zeta Global
ZETA
$4.5B
| $739K | 0.08% |
24,775
-11,497
| -32% | -$343K |
|
337
Nasdaq
NDAQ
$53.6B
| $737K | 0.08% |
10,100
-8,591
| -46% | -$627K |
|
338
Fortune Brands Innovations
FBIN
$7.3B
| $737K | 0.08% |
+8,234
| New | +$737K |
|
339
Expedia Group
EXPE
$26.6B
| $736K | 0.08% |
+4,971
| New | +$736K |
|
340
TG Therapeutics
TGTX
$5.11B
| $730K | 0.08% |
+31,200
| New | +$730K |
|
341
Essex Property Trust
ESS
$17.3B
| $721K | 0.08% |
+2,442
| New | +$721K |
|
342
Argan
AGX
$2.92B
| $721K | 0.08% |
7,104
+3,699
| +109% | +$375K |
|
343
Boot Barn
BOOT
$5.58B
| $719K | 0.08% |
+4,301
| New | +$719K |
|
344
Motorola Solutions
MSI
$79.8B
| $719K | 0.08% |
+1,600
| New | +$719K |
|
345
W.W. Grainger
GWW
$47.5B
| $717K | 0.08% |
+690
| New | +$717K |
|
346
Primerica
PRI
$8.85B
| $716K | 0.08% |
+2,700
| New | +$716K |
|
347
Phillips Edison & Co
PECO
$4.54B
| $712K | 0.07% |
+18,871
| New | +$712K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $703K | 0.07% |
+78,496
| New | +$703K |
|
349
Cabot Corp
CBT
$4.31B
| $701K | 0.07% |
+6,275
| New | +$701K |
|
350
Federal Signal
FSS
$7.59B
| $697K | 0.07% |
7,455
-2,691
| -27% | -$252K |
|