ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.75%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$408K 0.04%
+20,552
477
$407K 0.04%
+23,365
478
$406K 0.04%
+20,599
479
$406K 0.04%
6,677
+2,600
480
$403K 0.04%
+52,781
481
$403K 0.04%
2,152
-18,416
482
$402K 0.04%
+3,912
483
$402K 0.04%
11,739
+5,935
484
$401K 0.04%
+1,700
485
$394K 0.04%
6,582
-1,495
486
$392K 0.04%
+18,985
487
$389K 0.04%
+2,896
488
$382K 0.04%
+25,193
489
$380K 0.04%
+7,487
490
$378K 0.04%
+22,685
491
$377K 0.04%
+12,346
492
$377K 0.04%
+5,100
493
$377K 0.04%
4,901
-496
494
$376K 0.04%
+4,773
495
$375K 0.04%
+12,947
496
$375K 0.04%
3,427
-1,600
497
$375K 0.04%
5,132
-593
498
$373K 0.04%
+7,398
499
$372K 0.04%
+18,331
500
$371K 0.04%
+38,100
18 19
20
21 22