ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
-$12.8M
(-1.4%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349
Top Buys
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Costco
COST
|
+$9.97M |
| 3 |
NVIDIA
NVDA
|
+$9.96M |
| 4 |
Broadcom
AVGO
|
+$9.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.09M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.51M |
| 2 |
Electronic Arts
EA
|
+$7.49M |
| 3 |
Zoetis
ZTS
|
+$7.45M |
| 4 |
Micron Technology
MU
|
+$7.39M |
| 5 |
Chubb
CB
|
+$7.14M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TopBuild
BLD
$11.8B
| $536K | 0.06% |
+1,391
| New | +$536K |
|
377
Winnebago Industries
WGO
$988M
| $535K | 0.06% |
+9,863
| New | +$535K |
|
|
SUM
378
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $533K | 0.06% |
14,557
+8,964
| +160% | +$328K |
|
379
ONE Gas
OGS
$4.48B
| $531K | 0.06% |
8,323
-11,945
| -59% | -$763K |
|
380
Cooper Companies
COO
$13.6B
| $530K | 0.06% |
+6,068
| New | +$530K |
|
381
Edison International
EIX
$21.1B
| $528K | 0.06% |
+7,353
| New | +$528K |
|
382
Principal Financial Group
PFG
$17.8B
| $524K | 0.06% |
+6,674
| New | +$524K |
|
383
Magnolia Oil & Gas
MGY
$4.32B
| $520K | 0.06% |
20,525
-41,525
| -67% | -$1.05M |
|
384
H.B. Fuller
FUL
$3.3B
| $519K | 0.06% |
6,747
-799
| -11% | -$61.5K |
|
385
Xylem
XYL
$33.5B
| $516K | 0.06% |
+3,807
| New | +$516K |
|
386
Allete
ALE
$3.69B
| $515K | 0.06% |
+8,263
| New | +$515K |
|
387
Hawaiian Electric Industries
HE
$2.05B
| $512K | 0.06% |
56,729
+13,320
| +31% | +$120K |
|
388
UFP Industries
UFPI
$5.88B
| $511K | 0.06% |
4,565
+1,610
| +54% | +$180K |
|
389
Lithia Motors
LAD
$8.84B
| $510K | 0.06% |
+2,022
| New | +$510K |
|
390
A.O. Smith
AOS
$10.1B
| $510K | 0.06% |
+6,240
| New | +$510K |
|
391
Axalta
AXTA
$6.8B
| $510K | 0.06% |
14,925
-5,012
| -25% | -$171K |
|
392
Symbotic
SYM
$5.4B
| $509K | 0.06% |
+14,486
| New | +$509K |
|
393
Brighthouse Financial
BHF
$2.79B
| $508K | 0.05% |
11,716
+4,531
| +63% | +$196K |
|
394
PPG Industries
PPG
$24.7B
| $505K | 0.05% |
4,009
-37,704
| -90% | -$4.75M |
|
395
CCC Intelligent Solutions
CCCS
$6.28B
| $504K | 0.05% |
+45,384
| New | +$504K |
|
396
RxSight
RXST
$400M
| $503K | 0.05% |
8,355
-5,082
| -38% | -$306K |
|
397
Huntsman Corp
HUN
$1.95B
| $502K | 0.05% |
+22,048
| New | +$502K |
|
398
Sprouts Farmers Market
SFM
$13.3B
| $502K | 0.05% |
5,997
-30,228
| -83% | -$2.53M |
|
399
Lear
LEA
$5.91B
| $496K | 0.05% |
4,343
-1,097
| -20% | -$125K |
|
|
DO
400
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $496K | 0.05% |
+32,009
| New | +$496K |
|