ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$1.84B
AUM Growth
+$506M
(+38%)
Holding
1,217
Top Buys
| 1 | +$16.6M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Altria Group
MO
|
+$15.4M |
| 5 |
Procter & Gamble
PG
|
+$15.2M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$11.3M | |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
Booking.com
BKNG
|
+$10.5M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$173B
| $13.4M | 0.73% |
87,418
+17,667
|
|
||
27
GE Vernova
GEV
$217B
| $12.9M | 0.7% |
19,679
+13,889
|
|
||
28
Republic Services
RSG
$69.3B
| $12.8M | 0.69% |
60,186
+24,244
|
|
||
29
Cintas
CTAS
$77.7B
| $12.7M | 0.69% |
67,786
+56,167
|
|
||
30
United Rentals
URI
$46.4B
| $12.6M | 0.69% |
+15,602
|
|
||
31
Roper Technologies
ROP
$36.1B
| $12.3M | 0.67% |
27,680
+16,814
|
|
||
32
Comcast
CMCSA
$109B
| $11.9M | 0.65% |
398,871
+27,872
|
|
||
33
Occidental Petroleum
OXY
$57.1B
| $11.7M | 0.64% |
+285,202
|
|
||
34
CRH
CRH
$66.8B
| $11.6M | 0.63% |
92,753
+41,302
|
|
||
35
PG&E
PCG
$39.9B
| $11.2M | 0.61% |
698,067
+460,671
|
|
||
|
FISV
36
Fiserv Inc
FISV
$30.3B
| $11.1M | 0.6% |
164,754
+74,736
|
|
||
37
Vistra
VST
$53.6B
| $11M | 0.6% |
+68,448
|
|
||
|
SNDK
38
Sandisk
SNDK
$97.7B
| $10.7M | 0.58% |
45,170
+12,124
|
|
||
39
Truist Financial
TFC
$54.8B
| $10.7M | 0.58% |
+217,038
|
|
||
40
Walmart Inc
WMT
$1.01T
| $10.5M | 0.57% |
94,595
-31,320
|
|
||
41
EOG Resources
EOG
$71.7B
| $10.3M | 0.56% |
97,814
+70,105
|
|
||
42
Kimberly-Clark
KMB
$32.8B
| $10.2M | 0.55% |
101,369
+89,427
|
|
||
43
Welltower
WELL
$145B
| $10.2M | 0.55% |
54,824
-6,811
|
|
||
44
Carnival Corp
CCL
$33.2B
| $9.97M | 0.54% |
326,568
+221,763
|
|
||
45
Western Digital
WDC
$92.3B
| $9.71M | 0.53% |
56,381
+5,749
|
|
||
46
M&T Bank
MTB
$29.2B
| $9.67M | 0.52% |
48,018
+24,887
|
|
||
47
Agilent Technologies
A
$31.5B
| $9.54M | 0.52% |
+70,105
|
|
||
48
Mercado Libre
MELI
$84.7B
| $9.52M | 0.52% |
+4,728
|
|
||
49
Blackrock
BLK
$144B
| $9.14M | 0.5% |
+8,541
|
|
||
50
Sherwin-Williams
SHW
$79.2B
| $9.06M | 0.49% |
+27,953
|
|