ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

1
+$13M
2
+$13M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

1 Technology 17.65%
2 Financials 15.59%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
376
Advanced Drainage Systems
WMS
$10.7B
$1.05M 0.06%
+7,216
GM icon
377
General Motors
GM
$65.4B
$1.04M 0.06%
+12,835
MTN icon
378
Vail Resorts
MTN
$4.71B
$1.04M 0.06%
+7,850
NU icon
379
Nu Holdings
NU
$67.4B
$1.04M 0.06%
61,849
-381,180
AYI icon
380
Acuity Brands
AYI
$8B
$1.03M 0.06%
+2,856
LEVI icon
381
Levi Strauss
LEVI
$6.99B
$1.03M 0.06%
49,558
+29,588
CTRE icon
382
CareTrust REIT
CTRE
$8.94B
$1.03M 0.06%
28,391
+5,837
TFX icon
383
Teleflex
TFX
$4.74B
$1.02M 0.06%
+8,384
WTM icon
384
White Mountains Insurance
WTM
$5.41B
$1.02M 0.06%
+490
VIRT icon
385
Virtu Financial
VIRT
$3.39B
$1M 0.05%
30,146
+18,175
OLLI icon
386
Ollie's Bargain Outlet
OLLI
$6.7B
$1M 0.05%
+9,140
FHN icon
387
First Horizon
FHN
$10.5B
$996K 0.05%
+41,690
MPC icon
388
Marathon Petroleum
MPC
$66.7B
$995K 0.05%
+6,118
TDS icon
389
Telephone and Data Systems
TDS
$4.93B
$990K 0.05%
+24,150
MWA icon
390
Mueller Water Products
MWA
$4.34B
$988K 0.05%
41,466
+31,534
CRL icon
391
Charles River Laboratories
CRL
$7.65B
$974K 0.05%
4,881
-9,025
OSK icon
392
Oshkosh
OSK
$9.2B
$969K 0.05%
7,713
-1,479
OMF icon
393
OneMain Financial
OMF
$6.1B
$968K 0.05%
14,335
+2,738
RHP icon
394
Ryman Hospitality Properties
RHP
$5.66B
$968K 0.05%
+10,227
SR icon
395
Spire
SR
$5.48B
$966K 0.05%
11,686
-3,011
MORN icon
396
Morningstar
MORN
$7.25B
$964K 0.05%
4,435
+3,000
WPC icon
397
W.P. Carey
WPC
$16.1B
$962K 0.05%
14,952
-2,317
COLD icon
398
Americold
COLD
$3.17B
$961K 0.05%
74,762
+11,574
WSFS icon
399
WSFS Financial
WSFS
$3.31B
$961K 0.05%
+17,395
ATMU icon
400
Atmus Filtration Technologies
ATMU
$4.61B
$959K 0.05%
18,470
-3,466
14 15
16
17 18