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
$1.26B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$13M
3 +$13M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1 +$12.5M
2 +$12.5M
3 +$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.88M

Sector Composition

1 Technology 18.43%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBRL icon
401
Cracker Barrel
CBRL
$750M
$678K 0.05%
+11,097
JHX icon
402
James Hardie Industries
JHX
$12.1B
$676K 0.05%
25,125
+12,852
KR icon
403
Kroger
KR
$42.2B
$667K 0.05%
+9,300
SAND
404
DELISTED
Sandstorm Gold
SAND
$666K 0.05%
+70,891
HEI icon
405
HEICO Corp
HEI
$44.2B
$665K 0.05%
2,026
-4,697
PPBI
406
DELISTED
Pacific Premier Bancorp
PPBI
$662K 0.05%
31,374
+9,400
RVTY icon
407
Revvity
RVTY
$10.9B
$660K 0.05%
+6,825
MLI icon
408
Mueller Industries
MLI
$11.8B
$658K 0.05%
+8,285
PGY icon
409
Pagaya Technologies
PGY
$2.06B
$655K 0.05%
+30,699
SW
410
Smurfit Westrock
SW
$19.3B
$654K 0.05%
+15,153
IDA icon
411
Idacorp
IDA
$6.97B
$653K 0.05%
+5,659
ENTG icon
412
Entegris
ENTG
$13.9B
$653K 0.05%
+8,100
HUBG icon
413
HUB Group
HUBG
$2.25B
$653K 0.05%
19,540
-359
ALV icon
414
Autoliv
ALV
$8.87B
$651K 0.05%
5,817
+1,211
OMC icon
415
Omnicom Group
OMC
$14.5B
$650K 0.05%
9,032
-13,554
ALGM icon
416
Allegro MicroSystems
ALGM
$5.54B
$644K 0.05%
+18,838
CNM icon
417
Core & Main
CNM
$9.95B
$635K 0.05%
+10,529
APPF icon
418
AppFolio
APPF
$9.14B
$629K 0.05%
+2,730
CBT icon
419
Cabot Corp
CBT
$3.59B
$625K 0.05%
8,327
-117
GRND icon
420
Grindr
GRND
$2.66B
$623K 0.05%
+27,461
LFUS icon
421
Littelfuse
LFUS
$6.06B
$618K 0.05%
2,727
-673
AMTM
422
Amentum Holdings
AMTM
$5.45B
$618K 0.05%
+26,167
SLAB icon
423
Silicon Laboratories
SLAB
$4.3B
$615K 0.05%
+4,176
BXP icon
424
Boston Properties
BXP
$11.3B
$614K 0.05%
+9,094
AEVA
425
Aeva Technologies
AEVA
$920M
$612K 0.05%
+16,200