ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(-1.4%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
163
Reduced
184
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 | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $6.16M | 0.67% |
+27,551
| New | +$6.16M |
|
27
Ferguson
FERG
$46.1B
| $6.02M | 0.65% |
+31,067
| New | +$6.02M |
|
28
Gilead Sciences
GILD
$140B
| $5.78M | 0.63% |
84,317
-17,299
| -17% | -$1.19M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $5.65M | 0.61% |
+136,108
| New | +$5.65M |
|
30
Occidental Petroleum
OXY
$45.6B
| $5.55M | 0.6% |
88,003
+23,101
| +36% | +$1.46M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.53M | 0.6% |
+30,386
| New | +$5.53M |
|
32
Cencora
COR
$57.2B
| $5.53M | 0.6% |
24,548
+6,369
| +35% | +$1.43M |
|
33
CME Group
CME
$97.1B
| $5.5M | 0.59% |
27,982
+24,593
| +726% | +$4.83M |
|
34
Cisco
CSCO
$268B
| $5.12M | 0.55% |
107,804
+19,849
| +23% | +$943K |
|
35
Monster Beverage
MNST
$62B
| $5.03M | 0.54% |
100,733
+49,164
| +95% | +$2.46M |
|
36
TE Connectivity
TEL
$60.9B
| $4.97M | 0.54% |
33,016
-8,661
| -21% | -$1.3M |
|
37
Consolidated Edison
ED
$35.3B
| $4.92M | 0.53% |
+55,002
| New | +$4.92M |
|
38
Kimberly-Clark
KMB
$42.5B
| $4.72M | 0.51% |
+34,129
| New | +$4.72M |
|
39
Roper Technologies
ROP
$56.4B
| $4.69M | 0.51% |
8,318
+4,807
| +137% | +$2.71M |
|
40
Lyft
LYFT
$7.02B
| $4.68M | 0.51% |
332,136
+272,981
| +461% | +$3.85M |
|
41
DTE Energy
DTE
$28.1B
| $4.52M | 0.49% |
40,741
-9,640
| -19% | -$1.07M |
|
42
Mastercard
MA
$536B
| $4.52M | 0.49% |
+10,235
| New | +$4.52M |
|
43
Atlassian
TEAM
$44.8B
| $4.46M | 0.48% |
+25,232
| New | +$4.46M |
|
44
Nike
NKE
$110B
| $4.44M | 0.48% |
58,964
+10,446
| +22% | +$787K |
|
45
Bank of America
BAC
$371B
| $4.43M | 0.48% |
+111,317
| New | +$4.43M |
|
46
Darden Restaurants
DRI
$24.3B
| $4.41M | 0.48% |
+29,136
| New | +$4.41M |
|
47
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.36M | 0.47% |
+16,818
| New | +$4.36M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $4.33M | 0.47% |
7,826
+727
| +10% | +$402K |
|
49
Yum! Brands
YUM
$40.1B
| $4.27M | 0.46% |
32,209
+26,314
| +446% | +$3.49M |
|
50
Lowe's Companies
LOW
$146B
| $4.2M | 0.45% |
+19,042
| New | +$4.2M |
|