ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$27.2M
(+2.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$12.1B
| $622K | 0.07% |
5,649
-5,007
| -47% | -$551K |
|
377
Verisk Analytics
VRSK
$37.8B
| $616K | 0.06% |
2,300
-4,048
| -64% | -$1.08M |
|
378
Frontdoor
FTDR
$4.59B
| $616K | 0.06% |
+12,840
| New | +$616K |
|
379
WillScot Mobile Mini Holdings
WSC
$4.32B
| $613K | 0.06% |
+16,316
| New | +$613K |
|
|
XIFR
380
XPLR Infrastructure, LP
XIFR
$976M
| $613K | 0.06% |
+22,187
| New | +$613K |
|
381
Bank OZK
OZK
$5.9B
| $612K | 0.06% |
14,245
-2,790
| -16% | -$120K |
|
382
Abbott
ABT
$231B
| $611K | 0.06% |
5,362
-12,187
| -69% | -$1.39M |
|
383
ONE Gas
OGS
$4.56B
| $611K | 0.06% |
8,210
-113
| -1% | -$8.41K |
|
384
Skyworks Solutions
SWKS
$11.2B
| $608K | 0.06% |
6,155
-28,468
| -82% | -$2.81M |
|
385
First Industrial Realty Trust
FR
$6.92B
| $606K | 0.06% |
+10,827
| New | +$606K |
|
386
Vital Energy
VTLE
$635M
| $606K | 0.06% |
22,518
+5,801
| +35% | +$156K |
|
387
Bright Horizons
BFAM
$6.64B
| $604K | 0.06% |
+4,310
| New | +$604K |
|
388
United Therapeutics
UTHR
$18.1B
| $603K | 0.06% |
1,683
-1,297
| -44% | -$465K |
|
389
Lamb Weston
LW
$8.08B
| $601K | 0.06% |
9,278
-3,720
| -29% | -$241K |
|
390
Nabors Industries
NBR
$560M
| $600K | 0.06% |
+9,299
| New | +$600K |
|
391
Idacorp
IDA
$6.77B
| $598K | 0.06% |
5,800
+3,536
| +156% | +$365K |
|
392
Regency Centers
REG
$13.4B
| $591K | 0.06% |
+8,189
| New | +$591K |
|
393
AMN Healthcare
AMN
$799M
| $591K | 0.06% |
13,937
+897
| +7% | +$38K |
|
394
Freshworks
FRSH
$3.74B
| $590K | 0.06% |
51,373
-9,934
| -16% | -$114K |
|
395
Freshpet
FRPT
$2.7B
| $589K | 0.06% |
4,309
+1,101
| +34% | +$151K |
|
396
California Water Service
CWT
$2.81B
| $588K | 0.06% |
+10,841
| New | +$588K |
|
397
Pilgrim's Pride
PPC
$10.5B
| $588K | 0.06% |
+12,764
| New | +$588K |
|
398
Hudbay
HBM
$5.03B
| $587K | 0.06% |
+63,900
| New | +$587K |
|
399
Markel Group
MKL
$24.2B
| $587K | 0.06% |
374
+200
| +115% | +$314K |
|
400
PENN Entertainment
PENN
$2.99B
| $586K | 0.06% |
+31,092
| New | +$586K |
|