ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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 18.65%
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
426
$531K 0.05%
6,557
-55,739
427
$526K 0.05%
7,601
-609
428
$521K 0.05%
3,317
-3,185
429
$521K 0.05%
+14,522
430
$511K 0.05%
+29,548
431
$510K 0.05%
28,675
+6,488
432
$506K 0.05%
+3,200
433
$504K 0.05%
4,000
434
$500K 0.05%
+7,604
435
$499K 0.05%
+3,998
436
$493K 0.05%
52,853
+234
437
$491K 0.05%
6,111
+462
438
$484K 0.05%
5,556
+1,556
439
$483K 0.05%
2,953
-547
440
$477K 0.05%
+25,869
441
$477K 0.05%
+16,660
442
$476K 0.05%
6,383
+4,088
443
$476K 0.05%
+23,897
444
$472K 0.05%
787
-4,003
445
$467K 0.05%
+11,994
446
$467K 0.05%
1,522
+700
447
$464K 0.05%
+1,346
448
$464K 0.05%
+2,358
449
$463K 0.05%
+26,670
450
$462K 0.05%
+30,646
16 17
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