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
551
$290K 0.03%
3,139
-40,565
552
$289K 0.03%
6,257
-11,296
553
$289K 0.03%
+7,874
554
$288K 0.03%
+7,395
555
$288K 0.03%
+7,094
556
$286K 0.03%
+13,025
557
$286K 0.03%
21,526
+6,800
558
$284K 0.03%
4,617
-23,157
559
$284K 0.03%
+1,673
560
$284K 0.03%
+1,856
561
$280K 0.03%
+3,477
562
$277K 0.03%
3,364
+190
563
$276K 0.03%
28,791
+6,407
564
$276K 0.03%
+23,300
565
$275K 0.03%
+4,689
566
$272K 0.03%
+7,567
567
$270K 0.03%
+2,400
568
$266K 0.03%
+15,727
569
$264K 0.03%
8,780
-22,420
570
$263K 0.03%
1,870
-1,300
571
$262K 0.03%
+2,094
572
$261K 0.03%
8,507
-600
573
$260K 0.03%
6,333
-1,439
574
$259K 0.03%
+32,757
575
$258K 0.03%
+1,400
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