ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
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 18.43%
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 Change
in Stake
Capital Flow
EXPD icon
326
Expeditors International
EXPD
$18.6B
$911K 0.07%
7,974
+4,380
PAAS icon
327
Pan American Silver
PAAS
$16.3B
$902K 0.07%
+31,746
NEU icon
328
NewMarket
NEU
$7.37B
$898K 0.07%
+1,300
FCFS icon
329
FirstCash
FCFS
$7.06B
$888K 0.07%
6,568
+3,498
AOS icon
330
A.O. Smith
AOS
$9.01B
$882K 0.07%
13,447
-8,111
CWST icon
331
Casella Waste Systems
CWST
$5.66B
$877K 0.07%
+7,598
PCH icon
332
PotlatchDeltic
PCH
$3.04B
$876K 0.07%
22,840
+10,702
PRI icon
333
Primerica
PRI
$8.11B
$876K 0.07%
+3,200
IOSP icon
334
Innospec
IOSP
$1.84B
$873K 0.07%
+10,379
CRUS icon
335
Cirrus Logic
CRUS
$6.09B
$871K 0.07%
8,350
+794
ERIE icon
336
Erie Indemnity
ERIE
$15B
$867K 0.07%
2,500
+1,873
IHG icon
337
InterContinental Hotels
IHG
$19.4B
$864K 0.07%
7,495
-4,399
ENS icon
338
EnerSys
ENS
$5.08B
$864K 0.07%
10,072
+7,071
FTAI icon
339
FTAI Aviation
FTAI
$16.2B
$860K 0.07%
7,478
+4,165
ADT icon
340
ADT
ADT
$6.77B
$846K 0.07%
+99,900
BWA icon
341
BorgWarner
BWA
$9.58B
$844K 0.07%
25,217
-38,391
SPR icon
342
Spirit AeroSystems
SPR
$4.3B
$842K 0.07%
22,065
-5,173
CB icon
343
Chubb
CB
$116B
$834K 0.07%
+2,879
NXPI icon
344
NXP Semiconductors
NXPI
$49.6B
$830K 0.07%
+3,800
AUR icon
345
Aurora
AUR
$7.99B
$823K 0.07%
+157,094
BKH icon
346
Black Hills Corp
BKH
$5.28B
$814K 0.06%
14,506
+5,569
ATMU icon
347
Atmus Filtration Technologies
ATMU
$3.88B
$812K 0.06%
22,297
-16,571
RUSHA icon
348
Rush Enterprises Class A
RUSHA
$3.65B
$811K 0.06%
+15,744
ROL icon
349
Rollins
ROL
$28B
$806K 0.06%
+14,289
SKT icon
350
Tanger
SKT
$3.91B
$804K 0.06%
+26,286