ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$13M
4
MMC icon
Marsh & McLennan
MMC
+$12.2M
5
AMT icon
American Tower
AMT
+$12M

Top Sells

1
+$13M
2
+$13M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

1 Technology 17.76%
2 Industrials 15.89%
3 Financials 14.91%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
476
SL Green Realty
SLG
$3.15B
$585K 0.04%
9,788
+4,337
CGNX icon
477
Cognex
CGNX
$6.06B
$584K 0.04%
12,902
-4,195
BKU icon
478
Bankunited
BKU
$3.42B
$576K 0.04%
+15,093
ALE
479
DELISTED
Allete
ALE
$574K 0.04%
8,647
-1
CWH icon
480
Camping World
CWH
$621M
$573K 0.04%
+36,287
WKC icon
481
World Kinect Corp
WKC
$1.31B
$564K 0.04%
21,717
+7,592
PCVX icon
482
Vaxcyte
PCVX
$5.72B
$563K 0.04%
15,638
+3,263
OSIS icon
483
OSI Systems
OSIS
$4.53B
$561K 0.04%
+2,252
SMFG icon
484
Sumitomo Mitsui Financial
SMFG
$122B
$561K 0.04%
+33,495
MZTI
485
The Marzetti Company
MZTI
$4.72B
$558K 0.04%
+3,229
CHRW icon
486
C.H. Robinson
CHRW
$19.5B
$557K 0.04%
4,210
-17,137
AES icon
487
AES
AES
$9.74B
$557K 0.04%
+42,353
APLS icon
488
Apellis Pharmaceuticals
APLS
$3.1B
$557K 0.04%
+24,603
ENOV icon
489
Enovis
ENOV
$1.56B
$557K 0.04%
18,346
+8,812
PAGP icon
490
Plains GP Holdings
PAGP
$3.71B
$556K 0.04%
30,476
+6,730
MRX
491
Marex Group
MRX
$2.8B
$554K 0.04%
16,471
-1,429
WHD icon
492
Cactus
WHD
$3.06B
$553K 0.04%
+14,006
ESNT icon
493
Essent Group
ESNT
$6.46B
$552K 0.04%
8,682
-20,726
EGO icon
494
Eldorado Gold
EGO
$6.96B
$548K 0.04%
+18,975
SONO icon
495
Sonos
SONO
$2.2B
$547K 0.04%
34,610
-1,951
PL icon
496
Planet Labs
PL
$5.49B
$541K 0.04%
+41,700
ERIE icon
497
Erie Indemnity
ERIE
$15.1B
$541K 0.04%
1,700
-800
MTX icon
498
Minerals Technologies
MTX
$1.91B
$540K 0.04%
+8,700
XRAY icon
499
Dentsply Sirona
XRAY
$2.25B
$539K 0.04%
42,484
+30,194
SNAP icon
500
Snap
SNAP
$13.1B
$539K 0.04%
69,887
-144,813
18 19
20
21 22