ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
+$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 3 |
Marsh & McLennan
MMC
|
+$11.5M |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cracker Barrel
CBRL
$1.12B
| $678K | 0.05% |
+11,097
| New | +$678K |
|
402
James Hardie Industries plc
JHX
$11.3B
| $676K | 0.05% |
25,125
+12,852
| +105% | +$346K |
|
403
Kroger
KR
$44.7B
| $667K | 0.05% |
+9,300
| New | +$667K |
|
404
Sandstorm Gold
SAND
$3.37B
| $666K | 0.05% |
+70,891
| New | +$666K |
|
405
HEICO
HEI
$44.2B
| $665K | 0.05% |
2,026
-4,697
| -70% | -$1.54M |
|
|
PPBI
406
DELISTED
Pacific Premier Bancorp
PPBI
| $662K | 0.05% |
31,374
+9,400
| +43% | +$198K |
|
407
Revvity
RVTY
$10B
| $660K | 0.05% |
+6,825
| New | +$660K |
|
408
Mueller Industries
MLI
$10.8B
| $658K | 0.05% |
+8,285
| New | +$658K |
|
409
Pagaya Technologies
PGY
$2.89B
| $655K | 0.05% |
+30,699
| New | +$655K |
|
|
SW
410
Smurfit Westrock plc
SW
$23.7B
| $654K | 0.05% |
+15,153
| New | +$654K |
|
411
Idacorp
IDA
$6.68B
| $653K | 0.05% |
+5,659
| New | +$653K |
|
412
Entegris
ENTG
$12.3B
| $653K | 0.05% |
+8,100
| New | +$653K |
|
413
HUB Group
HUBG
$2.28B
| $653K | 0.05% |
19,540
-359
| -2% | -$12K |
|
414
Autoliv
ALV
$9.74B
| $651K | 0.05% |
5,817
+1,211
| +26% | +$136K |
|
415
Omnicom Group
OMC
$15.3B
| $650K | 0.05% |
9,032
-13,554
| -60% | -$975K |
|
416
Allegro MicroSystems
ALGM
$5.62B
| $644K | 0.05% |
+18,838
| New | +$644K |
|
417
Core & Main
CNM
$9.43B
| $635K | 0.05% |
+10,529
| New | +$635K |
|
418
AppFolio
APPF
$10.3B
| $629K | 0.05% |
+2,730
| New | +$629K |
|
419
Cabot Corp
CBT
$4.31B
| $625K | 0.05% |
8,327
-117
| -1% | -$8.78K |
|
420
Grindr
GRND
$3B
| $623K | 0.05% |
+27,461
| New | +$623K |
|
421
Littelfuse
LFUS
$6.5B
| $618K | 0.05% |
2,727
-673
| -20% | -$153K |
|
|
AMTM
422
Amentum Holdings, Inc.
AMTM
$5.86B
| $618K | 0.05% |
+26,167
| New | +$618K |
|
423
Silicon Laboratories
SLAB
$4.42B
| $615K | 0.05% |
+4,176
| New | +$615K |
|
424
Boston Properties
BXP
$12B
| $614K | 0.05% |
+9,094
| New | +$614K |
|
|
AEVA
425
Aeva Technologies
AEVA
$826M
| $612K | 0.05% |
+16,200
| New | +$612K |
|