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 | |
|---|---|---|---|---|---|---|
501
Compass Minerals
CMP
$767M
| $303K | 0.03% |
29,365
+1,117
| +4% | +$11.5K |
|
502
Omega Healthcare
OHI
$12.6B
| $302K | 0.03% |
+8,832
| New | +$302K |
|
503
LCI Industries
LCII
$2.51B
| $302K | 0.03% |
2,925
+1,200
| +70% | +$124K |
|
|
DNB
504
DELISTED
Dun & Bradstreet
DNB
| $299K | 0.03% |
32,302
-11,300
| -26% | -$105K |
|
505
CACI
CACI
$10.5B
| $296K | 0.03% |
+689
| New | +$296K |
|
506
Axcelis
ACLS
$2.61B
| $295K | 0.03% |
+2,076
| New | +$295K |
|
507
Cullen/Frost Bankers
CFR
$8.27B
| $294K | 0.03% |
+2,896
| New | +$294K |
|
508
LegalZoom.com
LZ
$1.87B
| $292K | 0.03% |
+34,860
| New | +$292K |
|
509
Asbury Automotive
ABG
$4.99B
| $290K | 0.03% |
+1,274
| New | +$290K |
|
510
Agilysys
AGYS
$3.03B
| $288K | 0.03% |
+2,762
| New | +$288K |
|
511
Chemed
CHE
$6.74B
| $288K | 0.03% |
530
-700
| -57% | -$380K |
|
512
Installed Building Products
IBP
$7.22B
| $287K | 0.03% |
1,397
-2,841
| -67% | -$584K |
|
513
Cadence Bank
CADE
$6.94B
| $286K | 0.03% |
10,120
-14,572
| -59% | -$412K |
|
514
Steven Madden
SHOO
$2.2B
| $285K | 0.03% |
+6,741
| New | +$285K |
|
515
COPT Defense Properties
CDP
$3.44B
| $285K | 0.03% |
11,386
+1,783
| +19% | +$44.6K |
|
516
Nutanix
NTNX
$20.3B
| $284K | 0.03% |
5,004
-82,131
| -94% | -$4.67M |
|
517
Chemours
CC
$2.5B
| $282K | 0.03% |
+12,514
| New | +$282K |
|
518
Emcor
EME
$27.9B
| $281K | 0.03% |
771
-180
| -19% | -$65.7K |
|
519
Driven Brands
DRVN
$3.04B
| $281K | 0.03% |
22,040
+4,712
| +27% | +$60K |
|
520
Tandem Diabetes Care
TNDM
$849M
| $280K | 0.03% |
+6,951
| New | +$280K |
|
521
Graham Holdings Company
GHC
$4.95B
| $280K | 0.03% |
+400
| New | +$280K |
|
522
Interpublic Group of Companies
IPG
$9.74B
| $279K | 0.03% |
9,600
-46,692
| -83% | -$1.36M |
|
523
Fortrea Holdings
FTRE
$914M
| $279K | 0.03% |
+11,956
| New | +$279K |
|
524
Mueller Water Products
MWA
$3.85B
| $277K | 0.03% |
+15,453
| New | +$277K |
|
525
Oaktree Specialty Lending
OCSL
$1.22B
| $277K | 0.03% |
14,709
-20,718
| -58% | -$390K |
|