ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-3.15%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.2M
(+5.8%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359
Top Buys
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11.3M |
| 3 |
Mercado Libre
MELI
|
$10.9M |
| 4 |
Walt Disney
DIS
|
$10.9M |
| 5 |
Broadcom
AVGO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.5M |
| 2 |
Occidental Petroleum
OXY
|
$10.9M |
| 3 |
CDW
CDW
|
$8.36M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.55M |
| 5 |
Intuit
INTU
|
$7.54M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 15.41% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$52.6B
| $6.62M | 0.64% |
52,063
+24,472
| +89% | +$3.11M |
|
27
UnitedHealth
UNH
$280B
| $6.61M | 0.64% |
+12,616
| New | +$6.61M |
|
28
Chipotle Mexican Grill
CMG
$55.5B
| $6.36M | 0.62% |
126,719
+115,900
| +1,071% | +$5.82M |
|
29
Zoetis
ZTS
$67.4B
| $6.13M | 0.6% |
+37,206
| New | +$6.13M |
|
30
W.W. Grainger
GWW
$49.1B
| $6.12M | 0.6% |
6,200
+4,300
| +226% | +$4.25M |
|
31
Waste Management
WM
$90.6B
| $5.97M | 0.58% |
25,802
-4,257
| -14% | -$986K |
|
32
Coca-Cola Europacific Partners
CCEP
$39.6B
| $5.96M | 0.58% |
+68,449
| New | +$5.96M |
|
33
ConocoPhillips
COP
$120B
| $5.92M | 0.58% |
+56,409
| New | +$5.92M |
|
34
Atlassian
TEAM
$44B
| $5.87M | 0.57% |
27,663
+20,863
| +307% | +$4.43M |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.77M | 0.56% |
9,090
+3,790
| +72% | +$2.4M |
|
36
DoorDash
DASH
$106B
| $5.73M | 0.56% |
31,350
-21,341
| -41% | -$3.9M |
|
37
Intercontinental Exchange
ICE
$99.5B
| $5.58M | 0.54% |
32,332
-9,137
| -22% | -$1.58M |
|
38
SoFi Technologies
SOFI
$30.2B
| $5.51M | 0.54% |
473,935
+140,509
| +42% | +$1.63M |
|
39
Palantir
PLTR
$367B
| $5.35M | 0.52% |
+63,440
| New | +$5.35M |
|
40
Edison International
EIX
$21B
| $5.33M | 0.52% |
90,539
+27,623
| +44% | +$1.63M |
|
41
Ross Stores
ROST
$49.9B
| $5.3M | 0.52% |
41,466
+9,064
| +28% | +$1.16M |
|
42
Adobe
ADBE
$145B
| $5.11M | 0.5% |
13,329
-14,682
| -52% | -$5.63M |
|
43
Lowe's Companies
LOW
$148B
| $4.91M | 0.48% |
21,073
-11,810
| -36% | -$2.75M |
|
44
GE Vernova
GEV
$162B
| $4.82M | 0.47% |
15,779
+689
| +5% | +$210K |
|
45
KLA
KLAC
$115B
| $4.81M | 0.47% |
7,071
-9,048
| -56% | -$6.15M |
|
46
Texas Instruments
TXN
$171B
| $4.79M | 0.47% |
+26,670
| New | +$4.79M |
|
47
Pfizer
PFE
$139B
| $4.74M | 0.46% |
187,233
-284,653
| -60% | -$7.21M |
|
48
Kimberly-Clark
KMB
$42.7B
| $4.7M | 0.46% |
33,032
+30,783
| +1,369% | +$4.38M |
|
49
EQT Corp
EQT
$32.1B
| $4.66M | 0.45% |
87,218
+21,985
| +34% | +$1.17M |
|
50
UBS Group
UBS
$128B
| $4.57M | 0.45% |
+149,362
| New | +$4.57M |
|