ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.75%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$660K 0.07%
7,687
-12,072
377
$659K 0.07%
21,281
-10,784
378
$656K 0.07%
12,328
-12,454
379
$655K 0.07%
35,626
-12,426
380
$652K 0.07%
10,819
-3,786
381
$652K 0.07%
+74,900
382
$648K 0.07%
36,045
+11,270
383
$643K 0.07%
+1,357
384
$643K 0.07%
+11,044
385
$630K 0.06%
+33,219
386
$629K 0.06%
+10,166
387
$629K 0.06%
10,946
-18,581
388
$628K 0.06%
+34,850
389
$627K 0.06%
3,705
-2,745
390
$624K 0.06%
6,756
-699
391
$621K 0.06%
48,621
+7,121
392
$620K 0.06%
26,503
+14,365
393
$618K 0.06%
+9,400
394
$614K 0.06%
+3,500
395
$613K 0.06%
17,966
+11,580
396
$612K 0.06%
+43,530
397
$606K 0.06%
26,949
+17,091
398
$606K 0.06%
8,400
-4,185
399
$605K 0.06%
5,213
-3,783
400
$599K 0.06%
+18,300
14 15
16
17 18