ET
Entropy Technologies Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.17%
1 Year Est. Return
+15.17%
AUM
$1.34B
AUM Growth
+$78.2M
(+6.2%)
Holding
1,142
Top Buys
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Marsh & McLennan
MMC
|
+$12.2M |
| 5 |
American Tower
AMT
|
+$12M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 5 |
PepsiCo
PEP
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Energy
CEG
$113B
| $818K | 0.06% |
+2,485
|
|
||
377
Haleon
HLN
$43.8B
| $817K | 0.06% |
91,134
-356,610
|
|
||
378
EnerSys
ENS
$5.33B
| $813K | 0.06% |
7,198
-2,874
|
|
||
379
Boot Barn
BOOT
$5.78B
| $811K | 0.06% |
4,891
+1,296
|
|
||
380
Telus
TU
$19.6B
| $808K | 0.06% |
+51,224
|
|
||
381
SPS Commerce
SPSC
$3.45B
| $802K | 0.06% |
+7,705
|
|
||
382
Clorox
CLX
$12.1B
| $799K | 0.06% |
6,483
-27,016
|
|
||
383
Avient
AVNT
$2.85B
| $799K | 0.06% |
24,247
+10,971
|
|
||
384
Power Integrations
POWI
$2B
| $796K | 0.06% |
19,804
+15,910
|
|
||
385
Omnicom Group
OMC
$25.9B
| $790K | 0.06% |
9,686
+654
|
|
||
386
Tenet Healthcare
THC
$17.1B
| $789K | 0.06% |
3,888
-14,570
|
|
||
387
FirstService
FSV
$7.22B
| $789K | 0.06% |
+4,140
|
|
||
388
PotlatchDeltic
PCH
$3.1B
| $788K | 0.06% |
19,345
-3,495
|
|
||
389
Bright Horizons
BFAM
$5.85B
| $787K | 0.06% |
+7,246
|
|
||
390
Insulet
PODD
$20.6B
| $784K | 0.06% |
2,538
-6,306
|
|
||
391
CareTrust REIT
CTRE
$8.1B
| $782K | 0.06% |
22,554
+6,474
|
|
||
392
Cleveland-Cliffs
CLF
$7.39B
| $775K | 0.06% |
+63,537
|
|
||
393
Americold
COLD
$3.53B
| $773K | 0.06% |
63,188
+36,095
|
|
||
394
Urban Outfitters
URBN
$7.36B
| $773K | 0.06% |
10,825
-5,242
|
|
||
395
Macerich
MAC
$4.73B
| $770K | 0.06% |
42,321
-4,198
|
|
||
396
Flowers Foods
FLO
$2.33B
| $770K | 0.06% |
58,987
+27,730
|
|
||
397
COPT Defense Properties
CDP
$3.26B
| $769K | 0.06% |
+26,448
|
|
||
398
Century Aluminum
CENX
$3.16B
| $767K | 0.06% |
+26,123
|
|
||
399
News Corp Class A
NWSA
$14.6B
| $764K | 0.06% |
+24,873
|
|
||
400
CommScope
COMM
$3.95B
| $759K | 0.06% |
+49,000
|
|