ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
-$12.8M
(-1.4%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349
Top Buys
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Costco
COST
|
+$9.97M |
| 3 |
NVIDIA
NVDA
|
+$9.96M |
| 4 |
Broadcom
AVGO
|
+$9.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.09M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.51M |
| 2 |
Electronic Arts
EA
|
+$7.49M |
| 3 |
Zoetis
ZTS
|
+$7.45M |
| 4 |
Micron Technology
MU
|
+$7.39M |
| 5 |
Chubb
CB
|
+$7.14M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$10.8B
| $611K | 0.07% |
+9,448
| New | +$611K |
|
352
Rollins
ROL
$27.7B
| $609K | 0.07% |
12,472
+1,679
| +16% | +$81.9K |
|
353
Perrigo
PRGO
$3.12B
| $607K | 0.07% |
23,639
-51,036
| -68% | -$1.31M |
|
354
CDW
CDW
$22B
| $597K | 0.06% |
2,666
-1,679
| -39% | -$376K |
|
355
Portland General Electric
POR
$4.61B
| $596K | 0.06% |
+13,787
| New | +$596K |
|
356
Veralto
VLTO
$26.5B
| $585K | 0.06% |
+6,128
| New | +$585K |
|
357
MetLife
MET
$52.9B
| $583K | 0.06% |
8,312
-22,161
| -73% | -$1.56M |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $578K | 0.06% |
55,592
-13,194
| -19% | -$137K |
|
359
Carvana
CVNA
$51.4B
| $573K | 0.06% |
4,454
-39,556
| -90% | -$5.09M |
|
360
Helmerich & Payne
HP
$1.99B
| $571K | 0.06% |
+15,790
| New | +$571K |
|
361
GlobalFoundries
GFS
$18.3B
| $568K | 0.06% |
11,228
-28,934
| -72% | -$1.46M |
|
362
Terex
TEX
$3.46B
| $568K | 0.06% |
10,349
+3,719
| +56% | +$204K |
|
363
Twilio
TWLO
$16.7B
| $564K | 0.06% |
+9,934
| New | +$564K |
|
364
BJs Wholesale Club
BJ
$13B
| $560K | 0.06% |
6,373
-24,893
| -80% | -$2.19M |
|
365
Whirlpool
WHR
$5.34B
| $554K | 0.06% |
5,419
-16,963
| -76% | -$1.73M |
|
366
Seagate
STX
$40.2B
| $553K | 0.06% |
5,357
-112
| -2% | -$11.6K |
|
|
EQC
367
DELISTED
Equity Commonwealth
EQC
| $553K | 0.06% |
+28,502
| New | +$553K |
|
368
Atkore
ATKR
$1.97B
| $551K | 0.06% |
4,085
+822
| +25% | +$111K |
|
369
Landstar System
LSTR
$4.56B
| $550K | 0.06% |
2,981
+300
| +11% | +$55.3K |
|
370
Avantor
AVTR
$8.95B
| $547K | 0.06% |
25,785
-11,604
| -31% | -$246K |
|
371
Bentley Systems
BSY
$16.3B
| $547K | 0.06% |
11,073
-49,047
| -82% | -$2.42M |
|
372
RPM International
RPM
$16.4B
| $545K | 0.06% |
5,058
-8,037
| -61% | -$865K |
|
373
Abercrombie & Fitch
ANF
$4.49B
| $542K | 0.06% |
3,050
-25,884
| -89% | -$4.6M |
|
374
Constellium
CSTM
$2B
| $538K | 0.06% |
28,558
+14,393
| +102% | +$271K |
|
375
Range Resources
RRC
$8.11B
| $537K | 0.06% |
16,030
+3,897
| +32% | +$131K |
|