ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$13M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.88M

Sector Composition

1 Technology 18.35%
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 Change
in Stake 		Capital Flow
EXPD icon
326
Expeditors International
EXPD
$21.5B
$911K 0.07%
7,974
+4,380
PAAS icon
327
Pan American Silver
PAAS
$27.8B
$902K 0.07%
+31,746
NEU icon
328
NewMarket
NEU
$6.12B
$898K 0.07%
+1,300
FCFS icon
329
FirstCash
FCFS
$7.33B
$888K 0.07%
6,568
+3,498
AOS icon
330
A.O. Smith
AOS
$9.68B
$882K 0.07%
13,447
-8,111
CWST icon
331
Casella Waste Systems
CWST
$6.63B
$877K 0.07%
+7,598
PCH icon
332
PotlatchDeltic
PCH
$3.21B
$876K 0.07%
22,840
+10,702
PRI icon
333
Primerica
PRI
$8.28B
$876K 0.07%
+3,200
IOSP icon
334
Innospec
IOSP
$1.96B
$873K 0.07%
+10,379
CRUS icon
335
Cirrus Logic
CRUS
$6.67B
$871K 0.07%
8,350
+794
ERIE icon
336
Erie Indemnity
ERIE
$14.3B
$867K 0.07%
2,500
+1,873
IHG icon
337
InterContinental Hotels
IHG
$20.4B
$864K 0.07%
7,495
-4,399
ENS icon
338
EnerSys
ENS
$6.68B
$864K 0.07%
10,072
+7,071
FTAI icon
339
FTAI Aviation
FTAI
$28.3B
$860K 0.07%
7,478
+4,165
ADT icon
340
ADT
ADT
$6.52B
$846K 0.07%
+99,900
BWA icon
341
BorgWarner
BWA
$10.3B
$844K 0.07%
25,217
-38,391
SPR
342
DELISTED
Spirit AeroSystems
SPR
$842K 0.07%
22,065
-5,173
CB icon
343
Chubb
CB
$120B
$834K 0.07%
+2,879
NXPI icon
344
NXP Semiconductors
NXPI
$60.4B
$830K 0.07%
+3,800
AUR icon
345
Aurora
AUR
$8.71B
$823K 0.07%
+157,094
BKH icon
346
Black Hills Corp
BKH
$5.45B
$814K 0.06%
14,506
+5,569
ATMU icon
347
Atmus Filtration Technologies
ATMU
$4.62B
$812K 0.06%
22,297
-16,571
RUSHA icon
348
Rush Enterprises Class A
RUSHA
$4.8B
$811K 0.06%
+15,744
ROL icon
349
Rollins
ROL
$30.2B
$806K 0.06%
+14,289
SKT icon
350
Tanger
SKT
$3.7B
$804K 0.06%
+26,286
12 13
14
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