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
526
$327K 0.03%
2,858
-3,449
527
$327K 0.03%
+2,776
528
$326K 0.03%
4,408
+1,000
529
$321K 0.03%
7,305
+598
530
$316K 0.03%
21,416
-1,103
531
$314K 0.03%
+3,810
532
$312K 0.03%
+6,000
533
$310K 0.03%
6,957
-7,288
534
$309K 0.03%
+1,407
535
$305K 0.03%
+23,902
536
$305K 0.03%
+5,200
537
$304K 0.03%
+15,291
538
$301K 0.03%
6,260
-17,689
539
$301K 0.03%
+5,725
540
$300K 0.03%
+36,939
541
$300K 0.03%
14,516
+5,161
542
$299K 0.03%
+3,590
543
$299K 0.03%
6,183
-10,982
544
$298K 0.03%
1,800
+400
545
$295K 0.03%
+15,347
546
$295K 0.03%
2,249
-4,463
547
$291K 0.03%
17,616
+4,300
548
$290K 0.03%
+7,803
549
$290K 0.03%
7,888
+2,201
550
$290K 0.03%
+10,090
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