ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
+$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 3 |
Marsh & McLennan
MMC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$23B
| $8.33M | 0.66% |
38,202
+23,015
| +152% | +$5.02M |
|
27
Adobe
ADBE
$149B
| $8.33M | 0.66% |
21,527
+8,198
| +62% | +$3.17M |
|
28
Apple
AAPL
$3.41T
| $8.23M | 0.65% |
+40,101
| New | +$8.23M |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$22.8B
| $8.1M | 0.64% |
69,283
+8,222
| +13% | +$961K |
|
30
General Dynamics
GD
$88.7B
| $8M | 0.64% |
27,432
-2,047
| -7% | -$597K |
|
31
US Bancorp
USB
$76.8B
| $7.89M | 0.63% |
174,387
+100,313
| +135% | +$4.54M |
|
32
Motorola Solutions
MSI
$81.7B
| $7.75M | 0.62% |
18,431
+14,814
| +410% | +$6.23M |
|
33
Blackstone
BX
$144B
| $7.67M | 0.61% |
51,297
-16,792
| -25% | -$2.51M |
|
34
Danaher
DHR
$140B
| $7.59M | 0.6% |
38,445
+17,198
| +81% | +$3.4M |
|
35
Waste Management
WM
$88.8B
| $7.58M | 0.6% |
33,105
+7,303
| +28% | +$1.67M |
|
36
Mercado Libre
MELI
$119B
| $7.32M | 0.58% |
2,802
-2,795
| -50% | -$7.31M |
|
37
Phillips 66
PSX
$53.6B
| $7.25M | 0.58% |
+60,756
| New | +$7.25M |
|
38
Honeywell
HON
$137B
| $7.22M | 0.57% |
+31,005
| New | +$7.22M |
|
39
Atlassian
TEAM
$46.4B
| $7.03M | 0.56% |
34,633
+6,970
| +25% | +$1.42M |
|
40
PG&E
PCG
$34.6B
| $6.7M | 0.53% |
480,935
+357,154
| +289% | +$4.98M |
|
41
D.R. Horton
DHI
$54B
| $6.49M | 0.52% |
50,340
-1,723
| -3% | -$222K |
|
42
Prudential Financial
PRU
$37.7B
| $6.36M | 0.51% |
59,230
+43,681
| +281% | +$4.69M |
|
43
Snowflake
SNOW
$76.1B
| $6.28M | 0.5% |
+28,071
| New | +$6.28M |
|
44
Cardinal Health
CAH
$36.4B
| $6.25M | 0.5% |
37,215
+19,386
| +109% | +$3.26M |
|
45
Yum! Brands
YUM
$41.4B
| $6.18M | 0.49% |
+41,727
| New | +$6.18M |
|
46
T-Mobile US
TMUS
$272B
| $6.09M | 0.48% |
+25,549
| New | +$6.09M |
|
47
Devon Energy
DVN
$22.4B
| $6.04M | 0.48% |
189,826
+152,983
| +415% | +$4.87M |
|
48
Zscaler
ZS
$44.6B
| $6.03M | 0.48% |
19,207
+15,737
| +454% | +$4.94M |
|
49
Fifth Third Bancorp
FITB
$30B
| $6.02M | 0.48% |
146,447
+79,223
| +118% | +$3.26M |
|
50
Rockwell Automation
ROK
$39.4B
| $5.88M | 0.47% |
+17,691
| New | +$5.88M |
|