ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
+$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 3 |
Marsh & McLennan
MMC
|
+$11.5M |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$16.4B
| $911K | 0.07% |
7,974
+4,380
| +122% | +$500K |
|
327
Pan American Silver
PAAS
$14.9B
| $902K | 0.07% |
+31,746
| New | +$902K |
|
328
NewMarket
NEU
$7.68B
| $898K | 0.07% |
+1,300
| New | +$898K |
|
329
FirstCash
FCFS
$6.49B
| $888K | 0.07% |
6,568
+3,498
| +114% | +$473K |
|
330
A.O. Smith
AOS
$10B
| $882K | 0.07% |
13,447
-8,111
| -38% | -$532K |
|
331
Casella Waste Systems
CWST
$5.9B
| $877K | 0.07% |
+7,598
| New | +$877K |
|
332
PotlatchDeltic
PCH
$3.21B
| $876K | 0.07% |
22,840
+10,702
| +88% | +$411K |
|
333
Primerica
PRI
$8.89B
| $876K | 0.07% |
+3,200
| New | +$876K |
|
334
Innospec
IOSP
$2.07B
| $873K | 0.07% |
+10,379
| New | +$873K |
|
335
Cirrus Logic
CRUS
$5.98B
| $871K | 0.07% |
8,350
+794
| +11% | +$82.8K |
|
336
Erie Indemnity
ERIE
$17.4B
| $867K | 0.07% |
2,500
+1,873
| +299% | +$650K |
|
337
InterContinental Hotels
IHG
$18.9B
| $864K | 0.07% |
7,495
-4,399
| -37% | -$507K |
|
338
EnerSys
ENS
$3.87B
| $864K | 0.07% |
10,072
+7,071
| +236% | +$606K |
|
339
FTAI Aviation
FTAI
$16.8B
| $860K | 0.07% |
7,478
+4,165
| +126% | +$479K |
|
340
ADT
ADT
$7.04B
| $846K | 0.07% |
+99,900
| New | +$846K |
|
341
BorgWarner
BWA
$9.45B
| $844K | 0.07% |
25,217
-38,391
| -60% | -$1.29M |
|
342
Spirit AeroSystems
SPR
$4.79B
| $842K | 0.07% |
22,065
-5,173
| -19% | -$197K |
|
343
Chubb
CB
$111B
| $834K | 0.07% |
+2,879
| New | +$834K |
|
344
NXP Semiconductors
NXPI
$56.4B
| $830K | 0.07% |
+3,800
| New | +$830K |
|
345
Aurora
AUR
$10.5B
| $823K | 0.07% |
+157,094
| New | +$823K |
|
346
Black Hills Corp
BKH
$4.24B
| $814K | 0.06% |
14,506
+5,569
| +62% | +$312K |
|
347
Atmus Filtration Technologies
ATMU
$3.73B
| $812K | 0.06% |
22,297
-16,571
| -43% | -$604K |
|
348
Rush Enterprises Class A
RUSHA
$4.47B
| $811K | 0.06% |
+15,744
| New | +$811K |
|
349
Rollins
ROL
$27.5B
| $806K | 0.06% |
+14,289
| New | +$806K |
|
350
Tanger
SKT
$3.89B
| $804K | 0.06% |
+26,286
| New | +$804K |
|