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 | |
|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$2.48B
| $586K | 0.06% |
13,016
+1,300
| +11% | +$58.5K |
|
402
World Kinect Corp
WKC
$1.47B
| $586K | 0.06% |
+18,945
| New | +$586K |
|
403
Warner Music
WMG
$17.6B
| $585K | 0.06% |
18,695
-9,353
| -33% | -$293K |
|
|
RDFN
404
DELISTED
Redfin
RDFN
| $581K | 0.06% |
46,357
+25,200
| +119% | +$316K |
|
405
Comerica
CMA
$8.83B
| $579K | 0.06% |
9,670
-30,952
| -76% | -$1.85M |
|
406
TechnipFMC
FTI
$16.1B
| $575K | 0.06% |
+21,932
| New | +$575K |
|
407
Valley National Bancorp
VLY
$6.02B
| $569K | 0.06% |
62,812
-125,500
| -67% | -$1.14M |
|
408
Coinbase
COIN
$77.6B
| $567K | 0.06% |
+3,185
| New | +$567K |
|
|
AY
409
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $567K | 0.06% |
+25,784
| New | +$567K |
|
410
Global Payments
GPN
$21.2B
| $562K | 0.06% |
+5,483
| New | +$562K |
|
411
Patrick Industries
PATK
$3.77B
| $558K | 0.06% |
5,883
+1,351
| +30% | +$128K |
|
412
Group 1 Automotive
GPI
$6.17B
| $558K | 0.06% |
1,456
-1,400
| -49% | -$536K |
|
413
FTI Consulting
FCN
$5.41B
| $558K | 0.06% |
2,450
+600
| +32% | +$137K |
|
414
Oaktree Specialty Lending
OCSL
$1.23B
| $546K | 0.06% |
33,501
+18,792
| +128% | +$306K |
|
415
Yelp
YELP
$2B
| $546K | 0.06% |
+15,571
| New | +$546K |
|
416
Fox Class A
FOXA
$27.8B
| $546K | 0.06% |
+12,896
| New | +$546K |
|
417
Constellation Energy
CEG
$93.4B
| $546K | 0.06% |
+2,098
| New | +$546K |
|
418
Emcor
EME
$27.8B
| $539K | 0.06% |
1,252
+481
| +62% | +$207K |
|
419
Vail Resorts
MTN
$5.64B
| $537K | 0.06% |
+3,079
| New | +$537K |
|
420
Quaker Houghton
KWR
$2.5B
| $534K | 0.06% |
3,170
-700
| -18% | -$118K |
|
421
Yeti Holdings
YETI
$2.9B
| $531K | 0.06% |
12,945
-10,518
| -45% | -$432K |
|
422
LivaNova
LIVN
$3.18B
| $529K | 0.06% |
+10,067
| New | +$529K |
|
423
Bentley Systems
BSY
$16.5B
| $528K | 0.06% |
10,382
-691
| -6% | -$35.1K |
|
424
Coca-Cola Consolidated
COKE
$10.6B
| $527K | 0.06% |
4,000
| – | – |
|
425
Portland General Electric
POR
$4.61B
| $526K | 0.06% |
10,977
-2,810
| -20% | -$135K |
|