ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+2.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
169
Reduced
184
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $5.64M | 0.59% |
+54,313
| New | +$5.64M |
|
27
Qualcomm
QCOM
$173B
| $5.64M | 0.59% |
+33,154
| New | +$5.64M |
|
28
Mercado Libre
MELI
$125B
| $5.6M | 0.59% |
+2,728
| New | +$5.6M |
|
29
3M
MMM
$82.8B
| $5.42M | 0.57% |
39,614
-28,183
| -42% | -$3.85M |
|
30
Eaton
ETN
$136B
| $5.31M | 0.56% |
16,018
+6,456
| +68% | +$2.14M |
|
31
Equinix
EQIX
$76.9B
| $5.24M | 0.55% |
5,900
+2,797
| +90% | +$2.48M |
|
32
Fortive
FTV
$16.2B
| $5.17M | 0.54% |
+65,506
| New | +$5.17M |
|
33
Northrop Grumman
NOC
$84.5B
| $5.06M | 0.53% |
+9,580
| New | +$5.06M |
|
34
Applovin
APP
$162B
| $5.05M | 0.53% |
38,676
+14,567
| +60% | +$1.9M |
|
35
Kellanova
K
$27.6B
| $5.03M | 0.53% |
62,296
+27,692
| +80% | +$2.24M |
|
36
Progressive
PGR
$145B
| $4.99M | 0.52% |
19,665
-10,207
| -34% | -$2.59M |
|
37
American Tower
AMT
$95.5B
| $4.85M | 0.51% |
+20,837
| New | +$4.85M |
|
38
Vistra
VST
$64.1B
| $4.81M | 0.51% |
40,578
+6,353
| +19% | +$753K |
|
39
Occidental Petroleum
OXY
$46.9B
| $4.77M | 0.5% |
92,504
+4,501
| +5% | +$232K |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $4.7M | 0.49% |
+141,579
| New | +$4.7M |
|
|
HES
41
DELISTED
Hess
HES
| $4.69M | 0.49% |
+34,571
| New | +$4.69M |
|
42
Parker-Hannifin
PH
$96.2B
| $4.69M | 0.49% |
7,416
+2,131
| +40% | +$1.35M |
|
43
Humana
HUM
$36.5B
| $4.68M | 0.49% |
+14,767
| New | +$4.68M |
|
44
Intercontinental Exchange
ICE
$101B
| $4.61M | 0.48% |
+28,678
| New | +$4.61M |
|
45
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.6M | 0.48% |
+58,368
| New | +$4.6M |
|
46
Freeport-McMoran
FCX
$63.7B
| $4.57M | 0.48% |
91,578
+38,038
| +71% | +$1.9M |
|
47
Avery Dennison
AVY
$13.4B
| $4.54M | 0.48% |
20,568
+11,530
| +128% | +$2.55M |
|
48
Merck
MRK
$210B
| $4.52M | 0.48% |
39,839
+30,398
| +322% | +$3.45M |
|
49
NXP Semiconductors
NXPI
$59.2B
| $4.42M | 0.46% |
+18,400
| New | +$4.42M |
|
50
Roblox
RBLX
$86.4B
| $4.41M | 0.46% |
99,649
+62,521
| +168% | +$2.77M |
|