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
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$11.3M
3 +$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1 +$11.5M
2 +$10.9M
3 +$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.67%
2 Industrials 15.41%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIGI icon
401
Colliers International
CIGI
$8.11B
$570K 0.06%
4,700
+2,100
TXT icon
402
Textron
TXT
$14.2B
$566K 0.06%
7,832
-2,984
AON icon
403
Aon
AON
$73.3B
$557K 0.05%
+1,396
XEL icon
404
Xcel Energy
XEL
$48B
$554K 0.05%
+7,829
LB
405
LandBridge Co
LB
$1.5B
$554K 0.05%
+7,700
CMS icon
406
CMS Energy
CMS
$22.4B
$553K 0.05%
+7,369
DNB
407
DELISTED
Dun & Bradstreet
DNB
$553K 0.05%
+61,875
NSIT icon
408
Insight Enterprises
NSIT
$3.1B
$551K 0.05%
3,674
-3,500
DOCN icon
409
DigitalOcean
DOCN
$3.7B
$551K 0.05%
+16,490
AGX icon
410
Argan
AGX
$4.23B
$551K 0.05%
+4,197
NDSN icon
411
Nordson
NDSN
$13B
$550K 0.05%
+2,729
PCH icon
412
PotlatchDeltic
PCH
$3.09B
$548K 0.05%
+12,138
EXPO icon
413
Exponent
EXPO
$3.58B
$547K 0.05%
+6,745
BKH icon
414
Black Hills Corp
BKH
$4.62B
$542K 0.05%
+8,937
BROS icon
415
Dutch Bros
BROS
$7.05B
$542K 0.05%
+8,772
STE icon
416
Steris
STE
$23.2B
$540K 0.05%
2,381
-2,113
INGR icon
417
Ingredion
INGR
$7.41B
$531K 0.05%
3,925
-1,362
AI icon
418
C3.ai
AI
$2.42B
$529K 0.05%
25,140
+3,491
MRX
419
Marex Group
MRX
$2.21B
$523K 0.05%
14,800
+7,000
SPSC icon
420
SPS Commerce
SPSC
$3.1B
$520K 0.05%
3,916
+1,000
NXST icon
421
Nexstar Media Group
NXST
$5.93B
$519K 0.05%
2,894
-306
FE icon
422
FirstEnergy
FE
$26.5B
$517K 0.05%
12,789
-41,668
JXN icon
423
Jackson Financial
JXN
$7.02B
$517K 0.05%
6,168
+612
H icon
424
Hyatt Hotels
H
$13.1B
$515K 0.05%
+4,205
RBC icon
425
RBC Bearings
RBC
$13.5B
$515K 0.05%
+1,600