ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$13.2M
3 +$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

1 +$13M
2 +$13M
3 +$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

1 Technology 17.73%
2 Industrials 15.89%
3 Financials 14.94%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FORM icon
426
FormFactor
FORM
$7.01B
$697K 0.05%
+19,149
FCFS icon
427
FirstCash
FCFS
$8.49B
$694K 0.05%
4,379
-2,189
R icon
428
Ryder
R
$7.41B
$694K 0.05%
3,677
-3,709
TGLS icon
429
Tecnoglass
TGLS
$2.04B
$690K 0.05%
+10,309
LGIH icon
430
LGI Homes
LGIH
$954M
$687K 0.05%
+13,280
WTRG icon
431
Essential Utilities
WTRG
$11.8B
$680K 0.05%
+17,044
HNI icon
432
HNI Corp
HNI
$2.89B
$676K 0.05%
+14,427
HLT icon
433
Hilton Worldwide
HLT
$66.8B
$668K 0.05%
+2,574
TOL icon
434
Toll Brothers
TOL
$12.9B
$667K 0.05%
+4,832
AWR icon
435
American States Water
AWR
$2.96B
$664K 0.05%
9,061
+3,598
BCO icon
436
Brink's
BCO
$4.41B
$664K 0.05%
+5,683
MBLY icon
437
Mobileye
MBLY
$6.37B
$660K 0.05%
46,747
+21,685
TGT icon
438
Target
TGT
$53.1B
$660K 0.05%
7,353
-36,411
ATKR icon
439
Atkore
ATKR
$1.89B
$658K 0.05%
+10,483
LTH icon
440
Life Time Group Holdings
LTH
$5.83B
$657K 0.05%
+23,797
SMG icon
441
ScottsMiracle-Gro
SMG
$3.54B
$657K 0.05%
11,531
-6,730
COR icon
442
Cencora
COR
$68.1B
$656K 0.05%
+2,100
OMF icon
443
OneMain Financial
OMF
$6.1B
$655K 0.05%
11,597
-1,773
HLNE icon
444
Hamilton Lane
HLNE
$4.26B
$652K 0.05%
+4,834
FTAI icon
445
FTAI Aviation
FTAI
$22.8B
$649K 0.05%
3,891
-3,587
TM icon
446
Toyota
TM
$275B
$648K 0.05%
+3,390
WEC icon
447
WEC Energy
WEC
$38.2B
$646K 0.05%
+5,639
CF icon
448
CF Industries
CF
$19.9B
$642K 0.05%
7,160
-23,715
MC icon
449
Moelis & Co
MC
$3.8B
$642K 0.05%
+8,995
FOXA icon
450
Fox Class A
FOXA
$24.4B
$639K 0.05%
+10,129