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
451
$461K 0.05%
3,225
-8,294
452
$460K 0.05%
+4,624
453
$452K 0.05%
+3,900
454
$451K 0.05%
21,001
-40,552
455
$447K 0.05%
8,210
-26,249
456
$445K 0.05%
+13,960
457
$445K 0.05%
+10,382
458
$443K 0.05%
+42,198
459
$441K 0.05%
39,219
+27,936
460
$440K 0.05%
20,457
+10,818
461
$438K 0.05%
6,467
+993
462
$437K 0.05%
7,784
-8,659
463
$436K 0.04%
6,683
-21,109
464
$433K 0.04%
+17,032
465
$428K 0.04%
+6,874
466
$422K 0.04%
+6,892
467
$422K 0.04%
+1,292
468
$420K 0.04%
+10,054
469
$420K 0.04%
45,003
-31,193
470
$419K 0.04%
+15,426
471
$417K 0.04%
30,164
+4,818
472
$412K 0.04%
+5,575
473
$410K 0.04%
+3,099
474
$410K 0.04%
4,795
-800
475
$409K 0.04%
+3,600
17 18
19
20 21