ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$13M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
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 Change
in Stake 		Capital Flow
UL icon
351
Unilever
UL
$145B
$803K 0.06%
+13,120
ASGN icon
352
ASGN Inc
ASGN
$1.83B
$802K 0.06%
16,070
+8,692
AWI icon
353
Armstrong World Industries
AWI
$7.88B
$795K 0.06%
4,892
-2,387
INVA icon
354
Innoviva
INVA
$1.66B
$787K 0.06%
39,149
+27,667
PECO icon
355
Phillips Edison & Co
PECO
$4.36B
$784K 0.06%
22,381
+10,436
CE icon
356
Celanese
CE
$4.26B
$784K 0.06%
14,166
-6,948
CW icon
357
Curtiss-Wright
CW
$20.3B
$782K 0.06%
1,600
-1,738
CL icon
358
Colgate-Palmolive
CL
$62.9B
$780K 0.06%
8,585
-39,795
LEN icon
359
Lennar Class A
LEN
$30.9B
$774K 0.06%
+7,000
AAL icon
360
American Airlines Group
AAL
$8.42B
$771K 0.06%
+68,700
AIZ icon
361
Assurant
AIZ
$11.4B
$770K 0.06%
+3,899
NGG icon
362
National Grid
NGG
$76.8B
$770K 0.06%
10,343
-3,892
OMF icon
363
OneMain Financial
OMF
$6.97B
$762K 0.06%
+13,370
NVTS icon
364
Navitas Semiconductor
NVTS
$1.86B
$759K 0.06%
+115,900
ADI icon
365
Analog Devices
ADI
$116B
$756K 0.06%
+3,177
MAC icon
366
Macerich
MAC
$4.41B
$753K 0.06%
+46,519
BOKF icon
367
BOK Financial
BOKF
$6.8B
$752K 0.06%
7,700
+4,100
BCS icon
368
Barclays
BCS
$75.5B
$749K 0.06%
40,316
-97,545
MYRG icon
369
MYR Group
MYRG
$3.56B
$744K 0.06%
+4,100
FELE icon
370
Franklin Electric
FELE
$4.14B
$744K 0.06%
8,288
+5,700
NOV icon
371
NOV
NOV
$5.73B
$743K 0.06%
+59,774
DNB
372
DELISTED
Dun & Bradstreet
DNB
$738K 0.06%
81,237
+19,362
ROKU icon
373
Roku
ROKU
$14.7B
$738K 0.06%
+8,400
FLEX icon
374
Flex
FLEX
$22.2B
$736K 0.06%
+14,750
KVYO icon
375
Klaviyo
KVYO
$8.64B
$734K 0.06%
21,865
+2,902
13 14
15
16 17