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
576
$258K 0.03%
8,121
-17,603
577
$257K 0.03%
+3,032
578
$257K 0.03%
+11,836
579
$256K 0.03%
+6,116
580
$254K 0.03%
9,744
-1,280
581
$249K 0.03%
1,089
-6,581
582
$248K 0.03%
+2,700
583
$248K 0.03%
+14,298
584
$247K 0.03%
+2,306
585
$245K 0.03%
6,352
-700
586
$244K 0.03%
+5,169
587
$243K 0.03%
+7,800
588
$240K 0.02%
+4,800
589
$239K 0.02%
+3,700
590
$239K 0.02%
+3,400
591
$238K 0.02%
+2,800
592
$238K 0.02%
3,065
-2,015
593
$237K 0.02%
2,595
-3,680
594
$236K 0.02%
+7,665
595
$236K 0.02%
+655
596
$235K 0.02%
726
-100
597
$235K 0.02%
+500
598
$234K 0.02%
+3,900
599
$232K 0.02%
10,002
-43,897
600
$232K 0.02%
+16,077
22 23
24
25 26