ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$27.2M
(+2.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
351
DELISTED
ChampionX
CHX
| $693K | 0.07% |
22,987
-16,498
| -42% | -$497K |
|
|
SUM
352
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $693K | 0.07% |
17,754
+3,197
| +22% | +$125K |
|
353
Lennox International
LII
$20.3B
| $689K | 0.07% |
+1,140
| New | +$689K |
|
354
Oneok
OKE
$45.7B
| $682K | 0.07% |
7,489
-28,235
| -79% | -$2.57M |
|
355
Whirlpool
WHR
$5.28B
| $675K | 0.07% |
6,307
+888
| +16% | +$95K |
|
356
Southern Company
SO
$101B
| $674K | 0.07% |
+7,479
| New | +$674K |
|
357
Otter Tail
OTTR
$3.52B
| $668K | 0.07% |
+8,550
| New | +$668K |
|
358
Constellium
CSTM
$2.04B
| $665K | 0.07% |
40,927
+12,369
| +43% | +$201K |
|
359
Omega Healthcare
OHI
$12.7B
| $663K | 0.07% |
16,280
+7,448
| +84% | +$303K |
|
360
CME Group
CME
$94.4B
| $661K | 0.07% |
2,997
-24,985
| -89% | -$5.51M |
|
361
FirstService
FSV
$9.18B
| $657K | 0.07% |
+3,600
| New | +$657K |
|
362
Lantheus
LNTH
$3.72B
| $656K | 0.07% |
+5,980
| New | +$656K |
|
363
Allison Transmission
ALSN
$7.53B
| $653K | 0.07% |
+6,799
| New | +$653K |
|
364
Olin
OLN
$2.9B
| $648K | 0.07% |
13,499
+332
| +3% | +$15.9K |
|
365
Teradyne
TER
$19.1B
| $647K | 0.07% |
+4,830
| New | +$647K |
|
366
TFI International
TFII
$8.01B
| $643K | 0.07% |
+4,700
| New | +$643K |
|
367
Huntsman Corp
HUN
$1.95B
| $641K | 0.07% |
26,472
+4,424
| +20% | +$107K |
|
368
EastGroup Properties
EGP
$8.97B
| $641K | 0.07% |
3,429
-3,200
| -48% | -$598K |
|
369
Kraft Heinz
KHC
$32.3B
| $639K | 0.07% |
18,212
-68,101
| -79% | -$2.39M |
|
|
EQC
370
DELISTED
Equity Commonwealth
EQC
| $635K | 0.07% |
31,904
+3,402
| +12% | +$67.7K |
|
371
Dole
DOLE
$1.29B
| $634K | 0.07% |
+38,912
| New | +$634K |
|
372
Azenta
AZTA
$1.39B
| $634K | 0.07% |
13,085
+9,199
| +237% | +$446K |
|
373
Robinhood
HOOD
$90B
| $632K | 0.07% |
27,000
-22,315
| -45% | -$523K |
|
374
Corebridge Financial
CRBG
$18.1B
| $627K | 0.07% |
+21,500
| New | +$627K |
|
375
Enbridge
ENB
$105B
| $624K | 0.07% |
+15,361
| New | +$624K |
|