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 | |
|---|---|---|---|---|---|---|
451
La-Z-Boy
LZB
$1.44B
| $378K | 0.04% |
+10,129
| New | +$378K |
|
452
Exelon
EXC
$43.6B
| $377K | 0.04% |
+10,903
| New | +$377K |
|
453
Sprinklr
CXM
$1.92B
| $375K | 0.04% |
+38,993
| New | +$375K |
|
454
Golub Capital BDC
GBDC
$3.92B
| $375K | 0.04% |
23,852
+11,069
| +87% | +$174K |
|
455
UDR
UDR
$12.9B
| $374K | 0.04% |
9,084
-14,588
| -62% | -$600K |
|
456
Walker & Dunlop
WD
$2.94B
| $373K | 0.04% |
3,799
-1,929
| -34% | -$189K |
|
457
Regions Financial
RF
$24.2B
| $372K | 0.04% |
+18,564
| New | +$372K |
|
458
CVR Energy
CVI
$3.32B
| $372K | 0.04% |
13,885
-5,904
| -30% | -$158K |
|
459
Extra Space Storage
EXR
$30.8B
| $371K | 0.04% |
2,389
-4,882
| -67% | -$759K |
|
460
Rithm Capital
RITM
$6.67B
| $370K | 0.04% |
+33,879
| New | +$370K |
|
461
DiamondRock Hospitality
DRH
$1.73B
| $369K | 0.04% |
+43,713
| New | +$369K |
|
462
Werner Enterprises
WERN
$1.67B
| $367K | 0.04% |
10,236
-2,295
| -18% | -$82.2K |
|
463
Forward Air
FWRD
$919M
| $363K | 0.04% |
19,052
-17,905
| -48% | -$341K |
|
464
Doximity
DOCS
$13.2B
| $362K | 0.04% |
+12,949
| New | +$362K |
|
465
Adient
ADNT
$1.9B
| $361K | 0.04% |
14,594
+3,471
| +31% | +$85.8K |
|
466
Credit Acceptance
CACC
$5.88B
| $359K | 0.04% |
697
-700
| -50% | -$360K |
|
467
American States Water
AWR
$2.84B
| $358K | 0.04% |
+4,940
| New | +$358K |
|
468
Leggett & Platt
LEG
$1.3B
| $357K | 0.04% |
+31,177
| New | +$357K |
|
469
Norfolk Southern
NSC
$61.4B
| $357K | 0.04% |
+1,663
| New | +$357K |
|
470
M&T Bank
MTB
$31.3B
| $356K | 0.04% |
+2,349
| New | +$356K |
|
471
Dow Inc
DOW
$17.3B
| $355K | 0.04% |
+6,689
| New | +$355K |
|
472
ICF International
ICFI
$1.77B
| $353K | 0.04% |
+2,381
| New | +$353K |
|
473
Annaly Capital Management
NLY
$14.3B
| $353K | 0.04% |
+18,544
| New | +$353K |
|
474
Main Street Capital
MAIN
$5.92B
| $351K | 0.04% |
6,959
-4,640
| -40% | -$234K |
|
475
Carpenter Technology
CRS
$12.4B
| $349K | 0.04% |
3,189
-2,077
| -39% | -$228K |
|