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
401
$598K 0.06%
3,482
-1,600
402
$597K 0.06%
+4,567
403
$593K 0.06%
+9,500
404
$582K 0.06%
+5,308
405
$578K 0.06%
+9,903
406
$570K 0.06%
6,829
-287
407
$563K 0.06%
9,002
+995
408
$561K 0.06%
56,573
+38,600
409
$560K 0.06%
3,421
+400
410
$557K 0.06%
13,816
+7,194
411
$556K 0.06%
10,261
+6,773
412
$550K 0.06%
7,445
-744
413
$549K 0.06%
+15,270
414
$548K 0.06%
+3,500
415
$548K 0.06%
3,030
-2,357
416
$548K 0.06%
35,851
+2,350
417
$545K 0.06%
+3,785
418
$540K 0.06%
37,595
+27,844
419
$540K 0.06%
13,708
+5,294
420
$540K 0.06%
+1,286
421
$540K 0.06%
+53,759
422
$537K 0.06%
2,916
+1,000
423
$536K 0.06%
+17,796
424
$535K 0.06%
+5,489
425
$532K 0.05%
+6,701
15 16
17
18 19