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
501
$368K 0.04%
+1,226
502
$366K 0.04%
+756
503
$366K 0.04%
+7,919
504
$366K 0.04%
+9,725
505
$362K 0.04%
+16,780
506
$356K 0.04%
+16,795
507
$355K 0.04%
+34,751
508
$354K 0.04%
+1,400
509
$354K 0.04%
+2,600
510
$352K 0.04%
+8,183
511
$349K 0.04%
+4,671
512
$349K 0.04%
400
513
$348K 0.04%
59,633
+44,282
514
$343K 0.04%
1,066
-200
515
$341K 0.04%
+19,240
516
$341K 0.04%
+9,298
517
$340K 0.04%
3,490
-4,040
518
$337K 0.03%
+10,307
519
$335K 0.03%
8,139
+2,307
520
$335K 0.03%
+8,498
521
$333K 0.03%
+9,483
522
$331K 0.03%
700
-5,184
523
$331K 0.03%
+6,383
524
$331K 0.03%
+3,496
525
$328K 0.03%
18,195
-8,277
19 20
21
22 23