ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
+$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 3 |
Marsh & McLennan
MMC
|
+$11.5M |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.88M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Payoneer
PAYO
$2.45B
| $344K | 0.03% |
50,226
+35,912
| +251% | +$246K |
|
577
National Health Investors
NHI
$3.73B
| $344K | 0.03% |
4,899
+700
| +17% | +$49.1K |
|
578
Eastern Bankshares
EBC
$3.4B
| $343K | 0.03% |
+22,436
| New | +$343K |
|
579
Construction Partners
ROAD
$6.78B
| $340K | 0.03% |
+3,200
| New | +$340K |
|
580
Exponent
EXPO
$3.59B
| $340K | 0.03% |
4,545
-2,200
| -33% | -$164K |
|
581
HP
HPQ
$27.1B
| $339K | 0.03% |
+13,876
| New | +$339K |
|
582
Saia
SAIA
$8.16B
| $339K | 0.03% |
+1,236
| New | +$339K |
|
|
BCPC
583
Balchem Corporation
BCPC
$5.26B
| $338K | 0.03% |
+2,125
| New | +$338K |
|
584
SL Green Realty
SLG
$4.32B
| $337K | 0.03% |
+5,451
| New | +$337K |
|
585
Sysco
SYY
$38.7B
| $335K | 0.03% |
4,425
-39,377
| -90% | -$2.98M |
|
586
CDW
CDW
$22B
| $334K | 0.03% |
+1,873
| New | +$334K |
|
587
Four Corners Property Trust
FCPT
$2.73B
| $334K | 0.03% |
+12,395
| New | +$334K |
|
588
Worthington Enterprises
WOR
$3.23B
| $333K | 0.03% |
5,237
-1,399
| -21% | -$89K |
|
589
Ouster
OUST
$1.65B
| $331K | 0.03% |
+13,663
| New | +$331K |
|
590
DoubleVerify
DV
$2.42B
| $330K | 0.03% |
22,043
-14,070
| -39% | -$211K |
|
591
J&J Snack Foods
JJSF
$2.11B
| $329K | 0.03% |
+2,900
| New | +$329K |
|
592
Prudential
PUK
$34.1B
| $327K | 0.03% |
+13,070
| New | +$327K |
|
593
American Superconductor
AMSC
$2.25B
| $326K | 0.03% |
+8,897
| New | +$326K |
|
594
Astera Labs
ALAB
$35.7B
| $324K | 0.03% |
3,588
-254
| -7% | -$23K |
|
595
Capri Holdings
CPRI
$2.54B
| $322K | 0.03% |
18,201
+5,705
| +46% | +$101K |
|
596
Viking Therapeutics
VKTX
$2.84B
| $320K | 0.03% |
+12,059
| New | +$320K |
|
597
Cadence Bank
CADE
$7.04B
| $319K | 0.03% |
9,984
-22,212
| -69% | -$710K |
|
598
Brady Corp
BRC
$3.79B
| $317K | 0.03% |
4,664
-3,800
| -45% | -$258K |
|
599
Clearway Energy Class C
CWEN
$3.39B
| $316K | 0.03% |
9,876
-3,843
| -28% | -$123K |
|
600
Powell Industries
POWL
$3.34B
| $316K | 0.03% |
+1,500
| New | +$316K |
|