ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
+$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 3 |
Marsh & McLennan
MMC
|
+$11.5M |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$154B
| $803K | 0.06% |
+13,120
| New | +$803K |
|
352
ASGN Inc
ASGN
$2.31B
| $802K | 0.06% |
16,070
+8,692
| +118% | +$434K |
|
353
Armstrong World Industries
AWI
$8.38B
| $795K | 0.06% |
4,892
-2,387
| -33% | -$388K |
|
354
Innoviva
INVA
$1.28B
| $787K | 0.06% |
39,149
+27,667
| +241% | +$556K |
|
355
Phillips Edison & Co
PECO
$4.49B
| $784K | 0.06% |
22,381
+10,436
| +87% | +$366K |
|
356
Celanese
CE
$4.91B
| $784K | 0.06% |
14,166
-6,948
| -33% | -$384K |
|
357
Curtiss-Wright
CW
$18B
| $782K | 0.06% |
1,600
-1,738
| -52% | -$849K |
|
358
Colgate-Palmolive
CL
$68.2B
| $780K | 0.06% |
8,585
-39,795
| -82% | -$3.62M |
|
359
Lennar Class A
LEN
$35.6B
| $774K | 0.06% |
+7,000
| New | +$774K |
|
360
American Airlines Group
AAL
$8.45B
| $771K | 0.06% |
+68,700
| New | +$771K |
|
361
Assurant
AIZ
$10.7B
| $770K | 0.06% |
+3,899
| New | +$770K |
|
362
National Grid
NGG
$69.7B
| $770K | 0.06% |
10,343
-3,892
| -27% | -$290K |
|
363
OneMain Financial
OMF
$7.23B
| $762K | 0.06% |
+13,370
| New | +$762K |
|
364
Navitas Semiconductor
NVTS
$1.22B
| $759K | 0.06% |
+115,900
| New | +$759K |
|
365
Analog Devices
ADI
$122B
| $756K | 0.06% |
+3,177
| New | +$756K |
|
366
Macerich
MAC
$4.6B
| $753K | 0.06% |
+46,519
| New | +$753K |
|
367
BOK Financial
BOKF
$7.11B
| $752K | 0.06% |
7,700
+4,100
| +114% | +$400K |
|
368
Barclays
BCS
$71.3B
| $749K | 0.06% |
40,316
-97,545
| -71% | -$1.81M |
|
369
MYR Group
MYRG
$2.71B
| $744K | 0.06% |
+4,100
| New | +$744K |
|
370
Franklin Electric
FELE
$4.21B
| $744K | 0.06% |
8,288
+5,700
| +220% | +$512K |
|
371
NOV
NOV
$4.92B
| $743K | 0.06% |
+59,774
| New | +$743K |
|
|
DNB
372
DELISTED
Dun & Bradstreet
DNB
| $738K | 0.06% |
81,237
+19,362
| +31% | +$176K |
|
373
Roku
ROKU
$14.3B
| $738K | 0.06% |
+8,400
| New | +$738K |
|
374
Flex
FLEX
$20.9B
| $736K | 0.06% |
+14,750
| New | +$736K |
|
375
Klaviyo
KVYO
$9.61B
| $734K | 0.06% |
21,865
+2,902
| +15% | +$97.4K |
|