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
601
$231K 0.02%
29,332
-17,025
602
$231K 0.02%
1,747
-10,010
603
$229K 0.02%
+16,728
604
$228K 0.02%
+2,800
605
$227K 0.02%
+3,859
606
$226K 0.02%
+1,218
607
$226K 0.02%
9,447
-4,490
608
$225K 0.02%
2,600
-1,400
609
$224K 0.02%
+2,332
610
$224K 0.02%
1,000
-1,098
611
$223K 0.02%
1,902
-1,000
612
$222K 0.02%
+3,000
613
$220K 0.02%
+5,952
614
$220K 0.02%
+5,799
615
$219K 0.02%
+12,790
616
$219K 0.02%
+4,689
617
$219K 0.02%
+900
618
$218K 0.02%
+900
619
$217K 0.02%
22,328
-25,574
620
$217K 0.02%
+4,773
621
$215K 0.02%
9,338
-10,393
622
$215K 0.02%
1,929
-2,067
623
$215K 0.02%
+9,227
624
$214K 0.02%
+2,401
625
$214K 0.02%
+12,300
23 24
25
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