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
$1.34B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$13.2M
3 +$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

1 +$13M
2 +$13M
3 +$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

1 Technology 17.73%
2 Industrials 15.89%
3 Financials 14.94%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEG icon
376
Constellation Energy
CEG
$109B
$818K 0.06%
+2,485
HLN icon
377
Haleon
HLN
$44.7B
$817K 0.06%
91,134
-356,610
ENS icon
378
EnerSys
ENS
$5.93B
$813K 0.06%
7,198
-2,874
BOOT icon
379
Boot Barn
BOOT
$4.99B
$811K 0.06%
4,891
+1,296
TU icon
380
Telus
TU
$20.5B
$808K 0.06%
+51,224
SPSC icon
381
SPS Commerce
SPSC
$2.26B
$802K 0.06%
+7,705
CLX icon
382
Clorox
CLX
$13.4B
$799K 0.06%
6,483
-27,016
AVNT icon
383
Avient
AVNT
$3.14B
$799K 0.06%
24,247
+10,971
POWI icon
384
Power Integrations
POWI
$2.63B
$796K 0.06%
19,804
+15,910
OMC icon
385
Omnicom Group
OMC
$24.1B
$790K 0.06%
9,686
+654
THC icon
386
Tenet Healthcare
THC
$19.8B
$789K 0.06%
3,888
-14,570
FSV icon
387
FirstService
FSV
$6.49B
$789K 0.06%
+4,140
PCH
388
DELISTED
PotlatchDeltic
PCH
$788K 0.06%
19,345
-3,495
BFAM icon
389
Bright Horizons
BFAM
$4.2B
$787K 0.06%
+7,246
PODD icon
390
Insulet
PODD
$15.5B
$784K 0.06%
2,538
-6,306
CTRE icon
391
CareTrust REIT
CTRE
$8.94B
$782K 0.06%
22,554
+6,474
CLF icon
392
Cleveland-Cliffs
CLF
$4.83B
$775K 0.06%
+63,537
COLD icon
393
Americold
COLD
$3.17B
$773K 0.06%
63,188
+36,095
URBN icon
394
Urban Outfitters
URBN
$5.69B
$773K 0.06%
10,825
-5,242
MAC icon
395
Macerich
MAC
$4.8B
$770K 0.06%
42,321
-4,198
FLO icon
396
Flowers Foods
FLO
$1.86B
$770K 0.06%
58,987
+27,730
CDP icon
397
COPT Defense Properties
CDP
$3.59B
$769K 0.06%
+26,448
CENX icon
398
Century Aluminum
CENX
$5.42B
$767K 0.06%
+26,123
NWSA icon
399
News Corp Class A
NWSA
$13.1B
$764K 0.06%
+24,873
VISN
400
Vistance Networks Inc
VISN
$3.97B
$759K 0.06%
+49,000