ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$1.34B
AUM Growth
+$78.2M
(+6.2%)
Holding
1,142
Top Buys
| 1 | +$13.5M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
Chevron
CVX
|
+$13M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.4M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 5 |
PepsiCo
PEP
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.55T
| $8.42M | 0.63% |
+11,459
|
|
||
27
FedEx
FDX
$82.7B
| $8.29M | 0.62% |
35,162
+15,650
|
|
||
28
Republic Services
RSG
$69.3B
| $8.25M | 0.62% |
+35,942
|
|
||
29
Alnylam Pharmaceuticals
ALNY
$41.6B
| $7.83M | 0.59% |
17,181
+16,081
|
|
||
30
Waste Connections
WCN
$42.6B
| $7.65M | 0.57% |
43,532
+29,664
|
|
||
31
American Airlines Group
AAL
$6.8B
| $7.53M | 0.56% |
669,600
+600,900
|
|
||
32
Keurig Dr Pepper
KDP
$37.2B
| $7.43M | 0.56% |
+291,454
|
|
||
33
Ameriprise Financial
AMP
$40.3B
| $7.43M | 0.56% |
+15,127
|
|
||
34
Ventas
VTR
$41.1B
| $7.35M | 0.55% |
104,997
+24,801
|
|
||
35
Dover
DOV
$27.5B
| $7.33M | 0.55% |
43,950
+36,582
|
|
||
36
Lockheed Martin
LMT
$149B
| $7.22M | 0.54% |
14,456
-11,055
|
|
||
37
Nu Holdings
NU
$67.4B
| $7.09M | 0.53% |
443,029
+261,138
|
|
||
38
KeyCorp
KEY
$20.6B
| $7.06M | 0.53% |
+377,920
|
|
||
39
Palantir
PLTR
$361B
| $6.91M | 0.52% |
37,887
-46,348
|
|
||
40
Applovin
APP
$155B
| $6.64M | 0.5% |
+9,238
|
|
||
41
Devon Energy
DVN
$28.7B
| $6.53M | 0.49% |
186,227
-3,599
|
|
||
42
Bristol-Myers Squibb
BMY
$120B
| $6.48M | 0.48% |
+143,691
|
|
||
43
Prudential Financial
PRU
$32B
| $6.47M | 0.48% |
62,376
+3,146
|
|
||
44
Boston Scientific
BSX
$103B
| $6.37M | 0.48% |
65,283
-17,530
|
|
||
45
CRH
CRH
$66.8B
| $6.17M | 0.46% |
51,451
+28,035
|
|
||
46
SAP
SAP
$222B
| $6.1M | 0.46% |
22,833
+18,651
|
|
||
47
Western Digital
WDC
$92.3B
| $6.08M | 0.45% |
50,632
+23
|
|
||
48
Lam Research
LRCX
$265B
| $6.07M | 0.45% |
+45,295
|
|
||
49
Chubb
CB
$128B
| $5.99M | 0.45% |
21,220
+18,341
|
|
||
50
Corteva
CTVA
$53.3B
| $5.94M | 0.44% |
87,874
+81,114
|
|