ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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 +$13M
2 +$13M
3 +$13M
4
MMC icon
Marsh & McLennan
MMC
+$12.2M
5
AMT icon
American Tower
AMT
+$12M

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 17.76%
2 Industrials 15.89%
3 Financials 14.91%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBHC icon
401
National Bank Holdings
NBHC
$1.52B
$752K 0.06%
19,466
+11,773
JEF icon
402
Jefferies Financial Group
JEF
$12.8B
$751K 0.06%
+11,484
OTTR icon
403
Otter Tail
OTTR
$3.54B
$751K 0.06%
9,157
+1,799
APAM icon
404
Artisan Partners
APAM
$2.93B
$749K 0.06%
+17,262
DAN icon
405
Dana Inc
DAN
$2.76B
$748K 0.06%
37,303
+27,116
BRKR icon
406
Bruker
BRKR
$6.79B
$745K 0.06%
+22,942
JLL icon
407
Jones Lang LaSalle
JLL
$15.8B
$740K 0.06%
+2,481
FFIN icon
408
First Financial Bankshares
FFIN
$4.47B
$739K 0.06%
+21,974
ABNB icon
409
Airbnb
ABNB
$81.2B
$739K 0.06%
6,084
-23,767
OGN icon
410
Organon & Co
OGN
$1.78B
$738K 0.06%
+69,074
VMI icon
411
Valmont Industries
VMI
$8.03B
$737K 0.06%
+1,900
HEI icon
412
HEICO Corp
HEI
$43B
$734K 0.05%
2,275
+249
ASAN icon
413
Asana
ASAN
$3.42B
$730K 0.05%
+54,646
SFD
414
Smithfield Foods
SFD
$8.97B
$730K 0.05%
+31,090
LNTH icon
415
Lantheus
LNTH
$4.3B
$728K 0.05%
+14,189
MGEE icon
416
MGE Energy Inc
MGEE
$2.95B
$724K 0.05%
8,600
+5,300
WDFC icon
417
WD-40
WDFC
$2.78B
$711K 0.05%
3,600
+1,200
OZK icon
418
Bank OZK
OZK
$5.37B
$710K 0.05%
+13,919
IOSP icon
419
Innospec
IOSP
$1.97B
$708K 0.05%
9,179
-1,200
RPM icon
420
RPM International
RPM
$13.7B
$706K 0.05%
5,988
-11,936
AEP icon
421
American Electric Power
AEP
$61.7B
$705K 0.05%
6,269
-10,425
IRDM icon
422
Iridium Communications
IRDM
$1.73B
$703K 0.05%
40,276
+24,083
AGO icon
423
Assured Guaranty
AGO
$4.25B
$702K 0.05%
+8,289
FIVE icon
424
Five Below
FIVE
$10B
$700K 0.05%
4,522
-4,684
ALKS icon
425
Alkermes
ALKS
$4.59B
$699K 0.05%
+23,291