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 | |
|---|---|---|---|---|---|---|
526
MasterBrand
MBC
$1.62B
| $348K | 0.04% |
18,757
+7,700
| +70% | +$143K |
|
527
Symbotic
SYM
$5.4B
| $346K | 0.04% |
14,197
-289
| -2% | -$7.05K |
|
528
Amcor
AMCR
$18.9B
| $345K | 0.04% |
+30,473
| New | +$345K |
|
529
Shake Shack
SHAK
$3.96B
| $345K | 0.04% |
+3,344
| New | +$345K |
|
530
NCR Voyix
VYX
$1.79B
| $344K | 0.04% |
+25,346
| New | +$344K |
|
531
Brady Corp
BRC
$3.7B
| $342K | 0.04% |
+4,457
| New | +$342K |
|
532
Tenable Holdings
TENB
$3.73B
| $341K | 0.04% |
+8,414
| New | +$341K |
|
533
Brunswick
BC
$4.27B
| $341K | 0.04% |
+4,066
| New | +$341K |
|
534
Unum
UNM
$12.5B
| $340K | 0.04% |
+5,725
| New | +$340K |
|
535
STAG Industrial
STAG
$6.75B
| $340K | 0.04% |
+8,691
| New | +$340K |
|
536
IAC Inc
IAC
$2.88B
| $338K | 0.04% |
+7,666
| New | +$338K |
|
537
Blue Bird Corp
BLBD
$1.85B
| $338K | 0.04% |
7,052
-7,300
| -51% | -$350K |
|
538
Rayonier
RYN
$4.04B
| $338K | 0.04% |
+11,024
| New | +$338K |
|
539
ePlus
PLUS
$1.9B
| $335K | 0.04% |
+3,408
| New | +$335K |
|
540
MGIC Investment
MTG
$6.51B
| $332K | 0.03% |
+12,969
| New | +$332K |
|
541
WNS Holdings
WNS
$3.24B
| $331K | 0.03% |
+6,285
| New | +$331K |
|
542
Graham Holdings Company
GHC
$4.95B
| $329K | 0.03% |
400
| – | – |
|
|
HCP
543
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $327K | 0.03% |
9,672
+1,637
| +20% | +$55.4K |
|
544
TripAdvisor
TRIP
$2.06B
| $326K | 0.03% |
22,519
-19,186
| -46% | -$278K |
|
545
Innospec
IOSP
$2.07B
| $326K | 0.03% |
2,879
-1,100
| -28% | -$124K |
|
|
SWTX
546
DELISTED
SpringWorks Therapeutics
SWTX
| $320K | 0.03% |
+10,000
| New | +$320K |
|
547
Ameren
AEE
$26.8B
| $320K | 0.03% |
+3,658
| New | +$320K |
|
|
BECN
548
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $320K | 0.03% |
3,700
-789
| -18% | -$68.2K |
|
549
Evolent Health
EVH
$1.16B
| $319K | 0.03% |
+11,283
| New | +$319K |
|
550
Rogers Communications
RCI
$19.2B
| $314K | 0.03% |
+7,813
| New | +$314K |
|