ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Holding
1,057
Top Buys
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12.5M | |
| 3 | +$11.5M | |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.88M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$23.7B
| $8.33M | 0.66% |
38,202
+23,015
|
|
||
27
Adobe
ADBE
$142B
| $8.33M | 0.66% |
21,527
+8,198
|
|
||
28
Apple
AAPL
$4.03T
| $8.23M | 0.65% |
+40,101
|
|
||
|
EXE
29
Expand Energy Corp
EXE
$23.9B
| $8.1M | 0.64% |
69,283
+8,222
|
|
||
30
General Dynamics
GD
$93.1B
| $8M | 0.64% |
27,432
-2,047
|
|
||
31
US Bancorp
USB
$72.9B
| $7.89M | 0.63% |
174,387
+100,313
|
|
||
32
Motorola Solutions
MSI
$72B
| $7.75M | 0.62% |
18,431
+14,814
|
|
||
33
Blackstone
BX
$116B
| $7.67M | 0.61% |
51,297
-16,792
|
|
||
34
Danaher
DHR
$152B
| $7.59M | 0.6% |
38,445
+17,198
|
|
||
35
Waste Management
WM
$80.8B
| $7.58M | 0.6% |
33,105
+7,303
|
|
||
36
Mercado Libre
MELI
$120B
| $7.32M | 0.58% |
2,802
-2,795
|
|
||
37
Phillips 66
PSX
$55.4B
| $7.25M | 0.58% |
+60,756
|
|
||
38
Honeywell
HON
$127B
| $7.22M | 0.57% |
+31,005
|
|
||
39
Atlassian
TEAM
$42.3B
| $7.03M | 0.56% |
34,633
+6,970
|
|
||
40
PG&E
PCG
$34.9B
| $6.7M | 0.53% |
480,935
+357,154
|
|
||
41
D.R. Horton
DHI
$44B
| $6.49M | 0.52% |
50,340
-1,723
|
|
||
42
Prudential Financial
PRU
$36.3B
| $6.36M | 0.51% |
59,230
+43,681
|
|
||
43
Snowflake
SNOW
$91.9B
| $6.28M | 0.5% |
+28,071
|
|
||
44
Cardinal Health
CAH
$45.1B
| $6.25M | 0.5% |
37,215
+19,386
|
|
||
45
Yum! Brands
YUM
$38.6B
| $6.18M | 0.49% |
+41,727
|
|
||
46
T-Mobile US
TMUS
$236B
| $6.09M | 0.48% |
+25,549
|
|
||
47
Devon Energy
DVN
$20.3B
| $6.04M | 0.48% |
189,826
+152,983
|
|
||
48
Zscaler
ZS
$51B
| $6.03M | 0.48% |
19,207
+15,737
|
|
||
49
Fifth Third Bancorp
FITB
$27.7B
| $6.02M | 0.48% |
146,447
+79,223
|
|
||
50
Rockwell Automation
ROK
$41.1B
| $5.88M | 0.47% |
+17,691
|
|