ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.75%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.61%
293,790
+139,301
27
$5.82M 0.6%
+30,201
28
$5.8M 0.6%
14,353
+4,253
29
$5.29M 0.55%
29,650
-8,775
30
$5.26M 0.54%
+34,397
31
$5.24M 0.54%
116,742
-5,098
32
$5.13M 0.53%
333,426
+222,826
33
$5.13M 0.53%
69,281
-25,920
34
$5.07M 0.52%
+63,500
35
$5.05M 0.52%
21,083
+1,418
36
$5.02M 0.52%
62,916
+25,889
37
$5M 0.52%
36,300
-4,278
38
$4.96M 0.51%
+15,090
39
$4.92M 0.51%
28,335
-23,312
40
$4.9M 0.5%
+32,402
41
$4.89M 0.5%
+28,424
42
$4.89M 0.5%
43,044
+11,205
43
$4.8M 0.49%
+41,100
44
$4.66M 0.48%
51,244
-3,069
45
$4.63M 0.48%
+24,687
46
$4.59M 0.47%
104,278
+80,494
47
$4.58M 0.47%
494,590
+360,100
48
$4.41M 0.45%
+81,413
49
$4.34M 0.45%
11,738
+1,200
50
$4.25M 0.44%
8,166
-8,353
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