ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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 18.75%
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
326
$792K 0.08%
7,623
+2,445
327
$788K 0.08%
+12,983
328
$787K 0.08%
+100,148
329
$786K 0.08%
3,867
-19,674
330
$786K 0.08%
6,385
+2,146
331
$783K 0.08%
8,834
+2,679
332
$781K 0.08%
+8,811
333
$779K 0.08%
15,581
+2,496
334
$779K 0.08%
85,660
-93,877
335
$778K 0.08%
4,300
+700
336
$776K 0.08%
6,333
-697
337
$765K 0.08%
+3,799
338
$761K 0.08%
+79,801
339
$761K 0.08%
+6,682
340
$760K 0.08%
2,257
-1,600
341
$759K 0.08%
+32,860
342
$758K 0.08%
+4,724
343
$749K 0.08%
8,981
-1,900
344
$748K 0.08%
+8,068
345
$748K 0.08%
+8,232
346
$747K 0.08%
+26,200
347
$746K 0.08%
37,531
-40,269
348
$745K 0.08%
+21,649
349
$744K 0.08%
54,880
+26,487
350
$740K 0.08%
2,998
-200
12 13
14
15 16