ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$27.2M
(+2.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Lam Research
LRCX
|
+$12.6M |
| 3 |
Sherwin-Williams
SHW
|
+$8.09M |
| 4 |
Automatic Data Processing
ADP
|
+$7.61M |
| 5 |
Visa
V
|
+$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$10M |
| 2 |
Costco
COST
|
+$9.97M |
| 3 |
Amazon
AMZN
|
+$9.96M |
| 4 |
CrowdStrike
CRWD
|
+$9.93M |
| 5 |
Broadcom
AVGO
|
+$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Grand Canyon Education
LOPE
$5.77B
| $429K | 0.05% |
3,021
-1,800
| -37% | -$255K |
|
477
First Commonwealth Financial
FCF
$1.86B
| $428K | 0.05% |
24,977
+13,697
| +121% | +$235K |
|
478
Kennametal
KMT
$1.63B
| $425K | 0.04% |
+16,400
| New | +$425K |
|
479
TPG
TPG
$8.72B
| $423K | 0.04% |
7,352
-17,494
| -70% | -$1.01M |
|
480
Ormat Technologies
ORA
$5.48B
| $421K | 0.04% |
5,474
-408
| -7% | -$31.4K |
|
481
Regeneron Pharmaceuticals
REGN
$59.2B
| $420K | 0.04% |
+400
| New | +$420K |
|
482
Papa John's
PZZA
$1.63B
| $419K | 0.04% |
+7,772
| New | +$419K |
|
483
Howard Hughes
HHH
$4.69B
| $418K | 0.04% |
+5,397
| New | +$418K |
|
484
PotlatchDeltic
PCH
$3.3B
| $417K | 0.04% |
9,248
+3,200
| +53% | +$144K |
|
485
Brookfield Asset Management
BAM
$91.8B
| $415K | 0.04% |
+8,782
| New | +$415K |
|
486
Coty
COTY
$3.81B
| $413K | 0.04% |
+43,949
| New | +$413K |
|
487
Granite Construction
GVA
$4.74B
| $408K | 0.04% |
+5,148
| New | +$408K |
|
|
ESGR
488
DELISTED
Enstar Group
ESGR
| $407K | 0.04% |
+1,266
| New | +$407K |
|
489
Crown Holdings
CCK
$11B
| $407K | 0.04% |
4,245
-5,962
| -58% | -$572K |
|
490
ProPetro Holding
PUMP
$484M
| $403K | 0.04% |
52,619
+29,305
| +126% | +$224K |
|
491
Invesco
IVZ
$9.81B
| $400K | 0.04% |
+22,800
| New | +$400K |
|
492
Penske Automotive Group
PAG
$12.4B
| $400K | 0.04% |
2,462
-703
| -22% | -$114K |
|
493
Workiva
WK
$4.56B
| $398K | 0.04% |
+5,027
| New | +$398K |
|
494
Resideo Technologies
REZI
$5.4B
| $397K | 0.04% |
+19,731
| New | +$397K |
|
495
Northern Oil and Gas
NOG
$2.42B
| $397K | 0.04% |
+11,200
| New | +$397K |
|
|
AXNX
496
DELISTED
Axonics, Inc. Common Stock
AXNX
| $395K | 0.04% |
+5,674
| New | +$395K |
|
497
East-West Bancorp
EWBC
$15.1B
| $389K | 0.04% |
4,700
-1,473
| -24% | -$122K |
|
498
CCC Intelligent Solutions
CCCS
$6.42B
| $389K | 0.04% |
35,184
-10,200
| -22% | -$113K |
|
499
Walker & Dunlop
WD
$2.94B
| $386K | 0.04% |
3,399
-400
| -11% | -$45.4K |
|
500
AppFolio
APPF
$10.3B
| $384K | 0.04% |
+1,630
| New | +$384K |
|