ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$18.5M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
KLA
KLAC
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.31M |
| 4 |
Lowe's Companies
LOW
|
$8.12M |
| 5 |
CDW
CDW
|
$7.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.6M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.27M |
| 5 |
US Bancorp
USB
|
$7.58M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Otter Tail
OTTR
$3.52B
| $727K | 0.07% |
9,850
+1,300
| +15% | +$96K |
|
352
Ingredion
INGR
$8.24B
| $727K | 0.07% |
+5,287
| New | +$727K |
|
353
Coty
COTY
$3.81B
| $726K | 0.07% |
104,349
+60,400
| +137% | +$420K |
|
354
Exelixis
EXEL
$10.2B
| $724K | 0.07% |
21,731
+3,431
| +19% | +$114K |
|
355
Acuity Brands
AYI
$10.4B
| $722K | 0.07% |
2,473
+796
| +47% | +$233K |
|
356
Hancock Whitney
HWC
$5.32B
| $718K | 0.07% |
13,121
+3,900
| +42% | +$213K |
|
357
Steven Madden
SHOO
$2.2B
| $716K | 0.07% |
+16,845
| New | +$716K |
|
358
Spirit AeroSystems
SPR
$4.8B
| $713K | 0.07% |
20,915
+5,746
| +38% | +$196K |
|
359
Bio-Rad Laboratories Class A
BIO
$8B
| $712K | 0.07% |
2,167
-2,033
| -48% | -$668K |
|
360
Brixmor Property Group
BRX
$8.63B
| $710K | 0.07% |
25,500
+9,000
| +55% | +$251K |
|
361
General Mills
GIS
$27B
| $708K | 0.07% |
+11,109
| New | +$708K |
|
362
VeriSign
VRSN
$26.2B
| $708K | 0.07% |
3,421
-2,806
| -45% | -$581K |
|
363
Waste Connections
WCN
$46.1B
| $706K | 0.07% |
+4,112
| New | +$706K |
|
364
Mohawk Industries
MHK
$8.65B
| $703K | 0.07% |
+5,899
| New | +$703K |
|
365
Live Nation Entertainment
LYV
$37.9B
| $703K | 0.07% |
+5,426
| New | +$703K |
|
366
Northern Oil and Gas
NOG
$2.42B
| $701K | 0.07% |
18,868
+7,668
| +68% | +$285K |
|
367
HSBC
HSBC
$227B
| $701K | 0.07% |
+14,163
| New | +$701K |
|
368
Selective Insurance
SIGI
$4.86B
| $695K | 0.07% |
+7,429
| New | +$695K |
|
|
BCPC
369
Balchem Corporation
BCPC
$5.23B
| $689K | 0.07% |
+4,225
| New | +$689K |
|
370
Bank of Montreal
BMO
$90.3B
| $682K | 0.07% |
7,030
-22,744
| -76% | -$2.21M |
|
371
FTI Consulting
FCN
$5.46B
| $677K | 0.07% |
3,544
+1,094
| +45% | +$209K |
|
372
BOK Financial
BOKF
$7.18B
| $671K | 0.07% |
+6,300
| New | +$671K |
|
373
Weyerhaeuser
WY
$18.9B
| $668K | 0.07% |
23,747
-85,998
| -78% | -$2.42M |
|
374
California Water Service
CWT
$2.81B
| $668K | 0.07% |
14,728
+3,887
| +36% | +$176K |
|
375
Atmus Filtration Technologies
ATMU
$3.79B
| $660K | 0.07% |
16,846
-16,653
| -50% | -$652K |
|