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ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$19.2M
4
CL icon
Colgate-Palmolive
CL
+$18.5M
5
PEP icon
PepsiCo
PEP
+$17.6M

Top Sells

1
+$17M
2
+$14.8M
3
+$14.8M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
C icon
Citigroup
C
+$14.8M

Sector Composition

1 Financials 16.43%
2 Industrials 16.34%
3 Technology 15.88%
4 Healthcare 10.9%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
351
QuantumScape Corp
QS
$4.36B
$1.44M 0.07%
225,652
+37,059
WSO icon
352
Watsco Inc
WSO
$15.7B
$1.44M 0.07%
3,947
-6,605
HMC icon
353
Honda
HMC
$34.3B
$1.43M 0.07%
58,907
+46,193
ITT icon
354
ITT
ITT
$16.9B
$1.42M 0.07%
+7,471
ICLR icon
355
Icon
ICLR
$11.2B
$1.42M 0.07%
12,816
+6,546
EXPD icon
356
Expeditors International
EXPD
$21.8B
$1.42M 0.07%
9,887
+4,968
CTRA
357
DELISTED
Coterra Energy
CTRA
$1.42M 0.07%
+40,291
PSN icon
358
Parsons
PSN
$6.07B
$1.41M 0.06%
+25,937
FMC icon
359
FMC
FMC
$1.48B
$1.4M 0.06%
+81,379
BANR icon
360
Banner Corp
BANR
$2.28B
$1.4M 0.06%
23,054
+18,449
RL icon
361
Ralph Lauren
RL
$24B
$1.4M 0.06%
4,056
+948
RELX icon
362
RELX
RELX
$59.4B
$1.39M 0.06%
41,860
-31,191
DSGX icon
363
Descartes Systems
DSGX
$6.25B
$1.35M 0.06%
18,881
+2,921
MAA icon
364
Mid-America Apartment Communities
MAA
$16.2B
$1.35M 0.06%
+11,063
CDP icon
365
COPT Defense Properties
CDP
$3.92B
$1.34M 0.06%
+43,789
SPHR icon
366
Sphere Entertainment
SPHR
$5.49B
$1.34M 0.06%
11,403
+4,905
FLR icon
367
Fluor
FLR
$7.09B
$1.33M 0.06%
+28,503
OWL icon
368
Blue Owl Capital
OWL
$6.54B
$1.31M 0.06%
+143,781
ZION icon
369
Zions Bancorporation
ZION
$9.89B
$1.31M 0.06%
22,770
+2,137
MANH icon
370
Manhattan Associates
MANH
$8.46B
$1.3M 0.06%
9,792
-1,207
FITB
371
Fifth Third Bancorp
FITB
$49.6B
$1.3M 0.06%
27,940
+18,751
OLLI icon
372
Ollie's Bargain Outlet
OLLI
$5.03B
$1.29M 0.06%
14,069
+4,929
TEL icon
373
TE Connectivity
TEL
$61.4B
$1.29M 0.06%
6,171
+3,157
NFG icon
374
National Fuel Gas
NFG
$7.37B
$1.28M 0.06%
13,587
+4,895
QTWO icon
375
Q2 Holdings
QTWO
$2.75B
$1.27M 0.06%
26,902
+24,114
13 14
15
16 17