ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+1.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
KLA
KLAC
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.31M |
| 4 |
Lowe's Companies
LOW
|
$8.12M |
| 5 |
CDW
CDW
|
$7.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.6M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.27M |
| 5 |
US Bancorp
USB
|
$7.58M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $5.89M | 0.61% |
293,790
+139,301
| +90% | +$2.79M |
|
27
PNC Financial Services
PNC
$81.7B
| $5.82M | 0.6% |
+30,201
| New | +$5.82M |
|
28
Tesla
TSLA
$1.08T
| $5.8M | 0.6% |
14,353
+4,253
| +42% | +$1.72M |
|
29
Targa Resources
TRGP
$36.1B
| $5.29M | 0.55% |
29,650
-8,775
| -23% | -$1.57M |
|
30
Biogen
BIIB
$19.4B
| $5.26M | 0.54% |
+34,397
| New | +$5.26M |
|
31
CVS Health
CVS
$92.8B
| $5.24M | 0.54% |
116,742
-5,098
| -4% | -$229K |
|
32
SoFi Technologies
SOFI
$30.6B
| $5.13M | 0.53% |
333,426
+222,826
| +201% | +$3.43M |
|
33
Charles Schwab
SCHW
$174B
| $5.13M | 0.53% |
69,281
-25,920
| -27% | -$1.92M |
|
34
Medtronic
MDT
$119B
| $5.07M | 0.52% |
+63,500
| New | +$5.07M |
|
35
Progressive
PGR
$145B
| $5.05M | 0.52% |
21,083
+1,418
| +7% | +$340K |
|
36
Edison International
EIX
$21.6B
| $5.02M | 0.52% |
62,916
+25,889
| +70% | +$2.07M |
|
37
Vistra
VST
$64.1B
| $5M | 0.52% |
36,300
-4,278
| -11% | -$590K |
|
38
GE Vernova
GEV
$167B
| $4.96M | 0.51% |
+15,090
| New | +$4.96M |
|
39
Ferguson
FERG
$46.4B
| $4.92M | 0.51% |
28,335
-23,312
| -45% | -$4.05M |
|
40
Ross Stores
ROST
$48.1B
| $4.9M | 0.5% |
+32,402
| New | +$4.9M |
|
41
Simon Property Group
SPG
$59B
| $4.89M | 0.5% |
+28,424
| New | +$4.89M |
|
42
Vertiv
VRT
$48.7B
| $4.89M | 0.5% |
43,044
+11,205
| +35% | +$1.27M |
|
43
Nucor
NUE
$34.1B
| $4.8M | 0.49% |
+41,100
| New | +$4.8M |
|
44
Colgate-Palmolive
CL
$67.9B
| $4.66M | 0.48% |
51,244
-3,069
| -6% | -$279K |
|
45
Dover
DOV
$24.5B
| $4.63M | 0.48% |
+24,687
| New | +$4.63M |
|
46
Viking Holdings
VIK
$28.2B
| $4.59M | 0.47% |
104,278
+80,494
| +338% | +$3.55M |
|
47
Kinross Gold
KGC
$25.5B
| $4.58M | 0.47% |
494,590
+360,100
| +268% | +$3.34M |
|
48
Williams Companies
WMB
$70.7B
| $4.41M | 0.45% |
+81,413
| New | +$4.41M |
|
49
Trane Technologies
TT
$92.5B
| $4.34M | 0.45% |
11,738
+1,200
| +11% | +$443K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 0.44% |
8,166
-8,353
| -51% | -$4.35M |
|