ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
-$12.8M
(-1.4%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349
Top Buys
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Costco
COST
|
+$9.97M |
| 3 |
NVIDIA
NVDA
|
+$9.96M |
| 4 |
Broadcom
AVGO
|
+$9.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.09M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.51M |
| 2 |
Electronic Arts
EA
|
+$7.49M |
| 3 |
Zoetis
ZTS
|
+$7.45M |
| 4 |
Micron Technology
MU
|
+$7.39M |
| 5 |
Chubb
CB
|
+$7.14M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$12.7B
| $347K | 0.04% |
+2,256
| New | +$347K |
|
477
Spire
SR
$4.47B
| $345K | 0.04% |
+5,675
| New | +$345K |
|
478
Tanger
SKT
$3.9B
| $344K | 0.04% |
12,678
-26,079
| -67% | -$707K |
|
479
Aramark
ARMK
$10.1B
| $343K | 0.04% |
+10,073
| New | +$343K |
|
480
Power Integrations
POWI
$2.51B
| $342K | 0.04% |
4,874
-2,001
| -29% | -$140K |
|
|
UCB
481
United Community Banks, Inc.
UCB
$3.96B
| $342K | 0.04% |
13,437
-10,477
| -44% | -$267K |
|
482
National Fuel Gas
NFG
$7.77B
| $339K | 0.04% |
6,249
-12,581
| -67% | -$682K |
|
483
Insperity
NSP
$2.01B
| $336K | 0.04% |
+3,680
| New | +$336K |
|
484
Cathay General Bancorp
CATY
$3.4B
| $335K | 0.04% |
8,875
-4,131
| -32% | -$156K |
|
485
Concentrix
CNXC
$3.38B
| $334K | 0.04% |
5,283
-2,802
| -35% | -$177K |
|
486
PagerDuty
PD
$1.55B
| $331K | 0.04% |
+14,453
| New | +$331K |
|
487
Hormel Foods
HRL
$14B
| $330K | 0.04% |
10,814
-10,842
| -50% | -$331K |
|
488
JetBlue
JBLU
$1.87B
| $329K | 0.04% |
+54,095
| New | +$329K |
|
|
RC
489
Ready Capital
RC
$708M
| $329K | 0.04% |
40,235
+10,400
| +35% | +$85.1K |
|
490
Patrick Industries
PATK
$3.72B
| $328K | 0.04% |
+4,532
| New | +$328K |
|
491
Sunrun
RUN
$3.7B
| $324K | 0.04% |
27,336
-97,273
| -78% | -$1.15M |
|
492
Vornado Realty Trust
VNO
$7.66B
| $323K | 0.03% |
+12,284
| New | +$323K |
|
493
Trex
TREX
$6.43B
| $322K | 0.03% |
+4,343
| New | +$322K |
|
494
Crescent Energy
CRGY
$2.09B
| $321K | 0.03% |
27,099
+5,096
| +23% | +$60.4K |
|
495
CBRE Group
CBRE
$48.2B
| $317K | 0.03% |
+3,554
| New | +$317K |
|
496
News Corp Class A
NWSA
$16.6B
| $313K | 0.03% |
+11,363
| New | +$313K |
|
497
Ameris Bancorp
ABCB
$5.03B
| $312K | 0.03% |
6,206
-3,298
| -35% | -$166K |
|
498
Morningstar
MORN
$10.9B
| $312K | 0.03% |
1,056
-330
| -24% | -$97.6K |
|
499
Lamar Advertising Co
LAMR
$12.9B
| $312K | 0.03% |
+2,612
| New | +$312K |
|
500
American Water Works
AWK
$27.3B
| $311K | 0.03% |
2,410
-31,143
| -93% | -$4.02M |
|