ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-3.15%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.2M
(+5.8%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359
Top Buys
| 1 |
Equinix
EQIX
|
+$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.3M |
| 3 |
Mercado Libre
MELI
|
+$10.9M |
| 4 |
Walt Disney
DIS
|
+$10.9M |
| 5 |
Broadcom
AVGO
|
+$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$11.5M |
| 2 |
Occidental Petroleum
OXY
|
+$10.9M |
| 3 |
CDW
CDW
|
+$8.36M |
| 4 |
B
Barrick Mining Corporation
B
|
+$7.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$9.34B
| $285K | 0.03% |
4,246
-14,924
| -78% | -$1M |
|
552
American Homes 4 Rent
AMH
$12.7B
| $284K | 0.03% |
+7,515
| New | +$284K |
|
553
Nabors Industries
NBR
$619M
| $279K | 0.03% |
6,693
-8,701
| -57% | -$363K |
|
554
NorthWestern Energy
NWE
$3.47B
| $278K | 0.03% |
+4,800
| New | +$278K |
|
555
Innovative Industrial Properties
IIPR
$1.58B
| $275K | 0.03% |
+5,090
| New | +$275K |
|
556
EnerSys
ENS
$3.92B
| $275K | 0.03% |
+3,001
| New | +$275K |
|
557
Novanta
NOVT
$4.14B
| $275K | 0.03% |
2,148
+292
| +16% | +$37.3K |
|
558
Bloom Energy
BE
$14.7B
| $274K | 0.03% |
+13,941
| New | +$274K |
|
559
Ultragenyx Pharmaceutical
RARE
$3.02B
| $273K | 0.03% |
+7,549
| New | +$273K |
|
560
Woodside Energy
WDS
$31.4B
| $272K | 0.03% |
+18,771
| New | +$272K |
|
561
Orrstown Financial Services
ORRF
$681M
| $270K | 0.03% |
+9,000
| New | +$270K |
|
562
Quaker Houghton
KWR
$2.42B
| $268K | 0.03% |
2,172
+302
| +16% | +$37.3K |
|
563
Viasat
VSAT
$3.91B
| $266K | 0.03% |
25,495
+11,474
| +82% | +$120K |
|
564
OSI Systems
OSIS
$3.97B
| $263K | 0.03% |
+1,352
| New | +$263K |
|
565
Erie Indemnity
ERIE
$17.3B
| $263K | 0.03% |
627
-2,100
| -77% | -$880K |
|
|
CSW
566
CSW Industrials, Inc.
CSW
$4.24B
| $262K | 0.03% |
+900
| New | +$262K |
|
567
Cathay General Bancorp
CATY
$3.4B
| $262K | 0.03% |
+6,085
| New | +$262K |
|
|
CON
568
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $262K | 0.03% |
+12,053
| New | +$262K |
|
569
Travere Therapeutics
TVTX
$2.43B
| $261K | 0.03% |
14,592
+2,292
| +19% | +$41.1K |
|
|
PMT
570
PennyMac Mortgage Investment
PMT
$1.08B
| $259K | 0.03% |
+17,702
| New | +$259K |
|
571
Cognex
CGNX
$7.45B
| $259K | 0.03% |
8,693
-5,829
| -40% | -$174K |
|
572
PagerDuty
PD
$1.49B
| $258K | 0.03% |
+14,132
| New | +$258K |
|
|
OS
573
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $258K | 0.03% |
12,097
-14,103
| -54% | -$301K |
|
574
Vishay Intertechnology
VSH
$2.07B
| $258K | 0.03% |
+16,229
| New | +$258K |
|
|
JWN
575
DELISTED
Nordstrom
JWN
| $256K | 0.02% |
+10,481
| New | +$256K |
|