ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
+$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 3 |
Marsh & McLennan
MMC
|
+$11.5M |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.88M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Plains GP Holdings
PAGP
$3.64B
| $461K | 0.04% |
23,746
-15,252
| -39% | -$296K |
|
502
Hawkins
HWKN
$3.67B
| $460K | 0.04% |
+3,235
| New | +$460K |
|
503
Cohen & Steers
CNS
$3.67B
| $460K | 0.04% |
6,100
+600
| +11% | +$45.2K |
|
504
Novanta
NOVT
$4.16B
| $457K | 0.04% |
3,548
+1,400
| +65% | +$181K |
|
505
Academy Sports + Outdoors
ASO
$3.36B
| $455K | 0.04% |
+10,160
| New | +$455K |
|
506
Logitech
LOGI
$16B
| $452K | 0.04% |
+5,010
| New | +$452K |
|
507
Mobileye
MBLY
$12.1B
| $451K | 0.04% |
+25,062
| New | +$451K |
|
508
Americold
COLD
$3.84B
| $451K | 0.04% |
27,093
+4,052
| +18% | +$67.4K |
|
509
Gentex
GNTX
$6.3B
| $449K | 0.04% |
20,397
+1,392
| +7% | +$30.6K |
|
510
Elastic
ESTC
$9.69B
| $447K | 0.04% |
+5,300
| New | +$447K |
|
511
Sprouts Farmers Market
SFM
$13.3B
| $446K | 0.04% |
2,711
-18,838
| -87% | -$3.1M |
|
512
Sweetgreen
SG
$1.03B
| $443K | 0.04% |
+29,782
| New | +$443K |
|
513
National Vision
EYE
$1.83B
| $443K | 0.04% |
+19,242
| New | +$443K |
|
514
Southern Copper
SCCO
$84B
| $439K | 0.03% |
4,387
-14,267
| -76% | -$1.43M |
|
515
HF Sinclair
DINO
$9.56B
| $436K | 0.03% |
+10,622
| New | +$436K |
|
516
Grand Canyon Education
LOPE
$5.77B
| $435K | 0.03% |
2,300
-4,121
| -64% | -$779K |
|
517
Eastman Chemical
EMN
$7.91B
| $434K | 0.03% |
+5,811
| New | +$434K |
|
518
American Eagle Outfitters
AEO
$3.12B
| $434K | 0.03% |
45,077
-13,533
| -23% | -$130K |
|
519
Bio-Techne
TECH
$8.42B
| $431K | 0.03% |
+8,386
| New | +$431K |
|
520
StoneCo
STNE
$4.78B
| $431K | 0.03% |
26,850
-50,152
| -65% | -$804K |
|
521
Avient
AVNT
$3.47B
| $429K | 0.03% |
+13,276
| New | +$429K |
|
522
ManpowerGroup
MAN
$1.78B
| $426K | 0.03% |
10,550
-1,974
| -16% | -$79.8K |
|
523
Louisiana-Pacific
LPX
$6.91B
| $424K | 0.03% |
+4,932
| New | +$424K |
|
524
Azenta
AZTA
$1.35B
| $424K | 0.03% |
+13,770
| New | +$424K |
|
525
West Pharmaceutical
WST
$18.2B
| $424K | 0.03% |
+1,937
| New | +$424K |
|