ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
-$12.8M
(-1.4%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349
Top Buys
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Costco
COST
|
+$9.97M |
| 3 |
NVIDIA
NVDA
|
+$9.96M |
| 4 |
Broadcom
AVGO
|
+$9.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.09M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.51M |
| 2 |
Electronic Arts
EA
|
+$7.49M |
| 3 |
Zoetis
ZTS
|
+$7.45M |
| 4 |
Micron Technology
MU
|
+$7.39M |
| 5 |
Chubb
CB
|
+$7.14M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coca-Cola Consolidated
COKE
$10.6B
| $434K | 0.05% |
+4,000
| New | +$434K |
|
427
American Financial Group
AFG
$11.5B
| $433K | 0.05% |
3,522
+477
| +16% | +$58.7K |
|
428
Sherwin-Williams
SHW
$93.6B
| $431K | 0.05% |
1,444
-13,597
| -90% | -$4.06M |
|
429
Greif
GEF
$3.56B
| $431K | 0.05% |
+7,494
| New | +$431K |
|
430
ODDITY Tech
ODD
$3.56B
| $430K | 0.05% |
+10,945
| New | +$430K |
|
431
InterDigital
IDCC
$7.74B
| $426K | 0.05% |
+3,659
| New | +$426K |
|
432
e.l.f. Beauty
ELF
$7.83B
| $426K | 0.05% |
2,020
-12,217
| -86% | -$2.57M |
|
433
Enovis
ENOV
$1.78B
| $425K | 0.05% |
+9,405
| New | +$425K |
|
434
Ormat Technologies
ORA
$5.48B
| $422K | 0.05% |
+5,882
| New | +$422K |
|
435
Freshpet
FRPT
$2.72B
| $415K | 0.04% |
+3,208
| New | +$415K |
|
436
Cal-Maine
CALM
$5.41B
| $411K | 0.04% |
+6,730
| New | +$411K |
|
437
Civitas Resources
CIVI
$3.11B
| $407K | 0.04% |
5,893
-15,528
| -72% | -$1.07M |
|
438
Liberty Broadband Class C
LBRDK
$8.69B
| $406K | 0.04% |
7,415
-14,711
| -66% | -$806K |
|
|
BECN
439
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $406K | 0.04% |
4,489
-4,726
| -51% | -$428K |
|
|
EXE
440
Expand Energy Corporation Common Stock
EXE
$22.5B
| $401K | 0.04% |
4,881
-2,527
| -34% | -$208K |
|
441
MKS Inc. Common Stock
MKSI
$7.32B
| $401K | 0.04% |
+3,070
| New | +$401K |
|
442
FTI Consulting
FCN
$5.41B
| $399K | 0.04% |
+1,850
| New | +$399K |
|
443
Sweetgreen
SG
$1.03B
| $392K | 0.04% |
13,014
+1,985
| +18% | +$59.8K |
|
444
Dover
DOV
$24.4B
| $391K | 0.04% |
+2,165
| New | +$391K |
|
445
Evergy
EVRG
$16.3B
| $390K | 0.04% |
7,360
-29,478
| -80% | -$1.56M |
|
446
Repligen
RGEN
$6.79B
| $388K | 0.04% |
3,075
-399
| -11% | -$50.3K |
|
447
Dropbox
DBX
$8.19B
| $386K | 0.04% |
+17,187
| New | +$386K |
|
448
Neogen
NEOG
$1.23B
| $382K | 0.04% |
+24,471
| New | +$382K |
|
449
Brixmor Property Group
BRX
$8.5B
| $379K | 0.04% |
+16,432
| New | +$379K |
|
450
Tetra Tech
TTEK
$9.38B
| $378K | 0.04% |
+9,255
| New | +$378K |
|