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
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$11.3M
3 +$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1 +$11.5M
2 +$10.9M
3 +$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.67%
2 Industrials 15.41%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DCI icon
551
Donaldson
DCI
$9.76B
$285K 0.03%
4,246
-14,924
AMH icon
552
American Homes 4 Rent
AMH
$11.7B
$284K 0.03%
+7,515
NBR icon
553
Nabors Industries
NBR
$707M
$279K 0.03%
6,693
-8,701
NWE icon
554
NorthWestern Energy
NWE
$3.66B
$278K 0.03%
+4,800
IIPR icon
555
Innovative Industrial Properties
IIPR
$1.41B
$275K 0.03%
+5,090
ENS icon
556
EnerSys
ENS
$4.73B
$275K 0.03%
+3,001
NOVT icon
557
Novanta
NOVT
$4.57B
$275K 0.03%
2,148
+292
BE icon
558
Bloom Energy
BE
$31.3B
$274K 0.03%
+13,941
RARE icon
559
Ultragenyx Pharmaceutical
RARE
$3.33B
$273K 0.03%
+7,549
WDS icon
560
Woodside Energy
WDS
$30.8B
$272K 0.03%
+18,771
ORRF icon
561
Orrstown Financial Services
ORRF
$649M
$270K 0.03%
+9,000
KWR icon
562
Quaker Houghton
KWR
$2.41B
$268K 0.03%
2,172
+302
VSAT icon
563
Viasat
VSAT
$5.35B
$266K 0.03%
25,495
+11,474
OSIS icon
564
OSI Systems
OSIS
$4.73B
$263K 0.03%
+1,352
ERIE icon
565
Erie Indemnity
ERIE
$15.3B
$263K 0.03%
627
-2,100
CSW
566
CSW Industrials
CSW
$4.18B
$262K 0.03%
+900
CATY icon
567
Cathay General Bancorp
CATY
$3.1B
$262K 0.03%
+6,085
CON
568
Concentra Group Holdings
CON
$2.55B
$262K 0.03%
+12,053
TVTX icon
569
Travere Therapeutics
TVTX
$3.15B
$261K 0.03%
14,592
+2,292
PMT
570
PennyMac Mortgage Investment
PMT
$1.05B
$259K 0.03%
+17,702
CGNX icon
571
Cognex
CGNX
$6.94B
$259K 0.03%
8,693
-5,829
PD icon
572
PagerDuty
PD
$1.5B
$258K 0.03%
+14,132
OS
573
OneStream Inc
OS
$3.52B
$258K 0.03%
12,097
-14,103
VSH icon
574
Vishay Intertechnology
VSH
$2.3B
$258K 0.03%
+16,229
JWN
575
DELISTED
Nordstrom
JWN
$256K 0.02%
+10,481