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
WTW icon
426
Willis Towers Watson
WTW
$30B
$612K 0.05%
+1,996
IAC icon
427
IAC Inc
IAC
$2.58B
$612K 0.05%
16,381
-13,299
COLM icon
428
Columbia Sportswear
COLM
$2.72B
$610K 0.05%
+9,993
PTCT icon
429
PTC Therapeutics
PTCT
$5.43B
$609K 0.05%
12,478
+7,986
TW icon
430
Tradeweb Markets
TW
$22.5B
$601K 0.05%
4,103
-3,414
QGEN icon
431
Qiagen
QGEN
$10.2B
$600K 0.05%
+12,481
CCC
432
CCC Intelligent Solutions
CCC
$5.68B
$597K 0.05%
63,397
-75,000
PEG icon
433
Public Service Enterprise Group
PEG
$40.2B
$594K 0.05%
+7,061
KNSL icon
434
Kinsale Capital Group
KNSL
$9.29B
$588K 0.05%
1,215
-885
OSCR icon
435
Oscar Health
OSCR
$4.65B
$587K 0.05%
27,377
+14,777
WLK icon
436
Westlake Corp
WLK
$8.82B
$581K 0.05%
7,655
+3,324
GH icon
437
Guardant Health
GH
$11.7B
$579K 0.05%
11,134
+6,087
MDGL icon
438
Madrigal Pharmaceuticals
MDGL
$9.34B
$576K 0.05%
1,902
+800
CDE icon
439
Coeur Mining
CDE
$11B
$574K 0.05%
64,813
+3,513
BANC icon
440
Banc of California
BANC
$2.64B
$573K 0.05%
+40,761
STEP icon
441
StepStone Group
STEP
$4.78B
$571K 0.05%
10,287
-1,410
OTIS icon
442
Otis Worldwide
OTIS
$36.2B
$570K 0.05%
+5,754
OTTR icon
443
Otter Tail
OTTR
$3.24B
$567K 0.05%
7,358
-1,792
BRX icon
444
Brixmor Property Group
BRX
$8.01B
$562K 0.04%
21,600
+13,664
ACVA icon
445
ACV Auctions
ACVA
$1.56B
$559K 0.04%
+34,467
IBP icon
446
Installed Building Products
IBP
$6.73B
$558K 0.04%
+3,094
VAL icon
447
Valaris
VAL
$3.9B
$557K 0.04%
13,237
+2,074
ALE icon
448
Allete
ALE
$3.91B
$554K 0.04%
8,648
+1,651
MRNA icon
449
Moderna
MRNA
$10.6B
$552K 0.04%
+20,019
SNX icon
450
TD Synnex
SNX
$12.7B
$552K 0.04%
+4,069