ET

Entropy Technologies Portfolio holdings

AUM $1.03B
This Quarter Return
-3.15%
1 Year Return
+5.15%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
+$76.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359

Sector Composition

1Technology16.67%
2Industrials15.41%
3Financials14.09%
4Consumer Discretionary11.16%
5Healthcare10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$230K0.02%
+14,107
New
+$230K
$229K0.02% 3,842
-9,309
-71%
-$555K
$229K0.02%
+4,492
New
+$229K
$229K0.02% 450
-907
-67%
-$461K
$227K0.02% 13,071
+185
+1%
+$3.22K
$226K0.02%
+1,699
New
+$226K
$225K0.02%
+6,990
New
+$225K
$223K0.02% 5,707
-2,476
-30%
-$96.8K
$223K0.02% 31,315
+16,284
+108%
+$116K
$223K0.02% 1,037
-370
-26%
-$79.4K
$222K0.02%
+4,729
New
+$222K
$221K0.02%
+600
New
+$221K
$219K0.02%
+1,270
New
+$219K
$215K0.02% 5,047
-7,299
-59%
-$311K
$215K0.02% 6,323
+207
+3%
+$7.04K
$214K0.02% 2,538
-162
-6%
-$13.7K
$214K0.02%
+5,103
New
+$214K
$212K0.02%
+6,600
New
+$212K
$212K0.02%
+4,124
New
+$212K
$211K0.02%
+9,473
New
+$211K
$211K0.02% 2,788
-4,813
-63%
-$364K
$211K0.02% 7,936
-17,564
-69%
-$466K
$209K0.02%
+3,963
New
+$209K
$209K0.02%
+12,907
New
+$209K
$208K0.02% 11,482
-2,816
-20%
-$51.1K