ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$13M
3 +$13M
4
MMC icon
Marsh & McLennan
MMC
+$12.2M
5
AMT icon
American Tower
AMT
+$12M

Top Sells

1 +$13M
2 +$13M
3 +$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

1 Technology 17.76%
2 Industrials 15.89%
3 Financials 14.91%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GH icon
551
Guardant Health
GH
$12.6B
$444K 0.03%
7,114
-4,020
VCTR icon
552
Victory Capital Holdings
VCTR
$4.08B
$444K 0.03%
6,856
+2,300
PECO icon
553
Phillips Edison & Co
PECO
$4.58B
$444K 0.03%
12,925
-9,456
WSBC icon
554
WesBanco
WSBC
$3.39B
$440K 0.03%
+13,790
CNS icon
555
Cohen & Steers
CNS
$3.21B
$440K 0.03%
6,700
+600
CTRI icon
556
Centuri Holdings
CTRI
$2.58B
$439K 0.03%
+20,755
PENG
557
Penguin Solutions Inc
PENG
$1.03B
$438K 0.03%
16,683
-1,991
WHR icon
558
Whirlpool
WHR
$4.32B
$437K 0.03%
+5,560
MLCO icon
559
Melco Resorts & Entertainment
MLCO
$3.08B
$437K 0.03%
+47,605
VIAV icon
560
Viavi Solutions
VIAV
$3.88B
$436K 0.03%
+34,355
FLS icon
561
Flowserve
FLS
$8.85B
$433K 0.03%
8,149
+2,989
ARRY icon
562
Array Technologies
ARRY
$1.37B
$433K 0.03%
53,095
+6,995
WEN icon
563
Wendy's
WEN
$1.61B
$432K 0.03%
+47,159
BHE icon
564
Benchmark Electronics
BHE
$1.57B
$429K 0.03%
+11,136
ABR icon
565
Arbor Realty Trust
ABR
$1.58B
$428K 0.03%
+35,042
GL icon
566
Globe Life
GL
$11B
$426K 0.03%
+2,977
FRSH icon
567
Freshworks
FRSH
$3.55B
$425K 0.03%
+36,135
MGRC icon
568
McGrath RentCorp
MGRC
$2.65B
$425K 0.03%
+3,625
VIRT icon
569
Virtu Financial
VIRT
$2.85B
$425K 0.03%
11,971
+4,110
TRS icon
570
TriMas Corp
TRS
$1.41B
$421K 0.03%
+10,900
EZPW icon
571
Ezcorp Inc
EZPW
$1.19B
$421K 0.03%
+22,109
BAH icon
572
Booz Allen Hamilton
BAH
$10.4B
$419K 0.03%
4,190
-15,979
BBIO icon
573
BridgeBio Pharma
BBIO
$14.3B
$418K 0.03%
8,051
-30,642
PBH icon
574
Prestige Consumer Healthcare
PBH
$2.98B
$418K 0.03%
+6,697
PAGS icon
575
PagSeguro Digital
PAGS
$2.77B
$416K 0.03%
+41,568