ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$1.03B
AUM Growth
+$56.2M
(+5.8%)
Holding
1,041
Top Buys
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
Walt Disney
DIS
|
+$10.9M |
| 5 |
Broadcom
AVGO
|
+$10.6M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.9M | |
| 3 | +$8.36M | |
| 4 |
B
Barrick Mining
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$44B
| $6.62M | 0.64% |
52,063
+24,472
|
|
||
27
UnitedHealth
UNH
$312B
| $6.61M | 0.64% |
+12,616
|
|
||
28
Chipotle Mexican Grill
CMG
$43.6B
| $6.36M | 0.62% |
126,719
+115,900
|
|
||
29
Zoetis
ZTS
$63.9B
| $6.13M | 0.6% |
+37,206
|
|
||
30
W.W. Grainger
GWW
$45.7B
| $6.12M | 0.6% |
6,200
+4,300
|
|
||
31
Waste Management
WM
$80.8B
| $5.97M | 0.58% |
25,802
-4,257
|
|
||
32
Coca-Cola Europacific Partners
CCEP
$40.2B
| $5.96M | 0.58% |
+68,449
|
|
||
33
ConocoPhillips
COP
$110B
| $5.92M | 0.58% |
+56,409
|
|
||
34
Atlassian
TEAM
$42.3B
| $5.87M | 0.57% |
27,663
+20,863
|
|
||
35
Regeneron Pharmaceuticals
REGN
$68.7B
| $5.77M | 0.56% |
9,090
+3,790
|
|
||
36
DoorDash
DASH
$109B
| $5.73M | 0.56% |
31,350
-21,341
|
|
||
37
Intercontinental Exchange
ICE
$85B
| $5.58M | 0.54% |
32,332
-9,137
|
|
||
38
SoFi Technologies
SOFI
$35B
| $5.51M | 0.54% |
473,935
+140,509
|
|
||
39
Palantir
PLTR
$462B
| $5.35M | 0.52% |
+63,440
|
|
||
40
Edison International
EIX
$21.4B
| $5.33M | 0.52% |
90,539
+27,623
|
|
||
41
Ross Stores
ROST
$51.4B
| $5.3M | 0.52% |
41,466
+9,064
|
|
||
42
Adobe
ADBE
$142B
| $5.11M | 0.5% |
13,329
-14,682
|
|
||
43
Lowe's Companies
LOW
$134B
| $4.91M | 0.48% |
21,073
-11,810
|
|
||
44
GE Vernova
GEV
$156B
| $4.82M | 0.47% |
15,779
+689
|
|
||
45
KLA
KLAC
$160B
| $4.81M | 0.47% |
7,071
-9,048
|
|
||
46
Texas Instruments
TXN
$146B
| $4.79M | 0.47% |
+26,670
|
|
||
47
Pfizer
PFE
$138B
| $4.74M | 0.46% |
187,233
-284,653
|
|
||
48
Kimberly-Clark
KMB
$39.9B
| $4.7M | 0.46% |
33,032
+30,783
|
|
||
49
EQT Corp
EQT
$32.7B
| $4.66M | 0.45% |
87,218
+21,985
|
|
||
50
UBS Group
UBS
$119B
| $4.57M | 0.45% |
+149,362
|
|