ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$13M
3 +$13M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1 +$12.5M
2 +$12.5M
3 +$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
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 Change
in Stake
Capital Flow
FAST icon
601
Fastenal
FAST
$46.4B
$314K 0.02%
+7,470
HBM icon
602
Hudbay
HBM
$6.28B
$312K 0.02%
+29,410
IQV icon
603
IQVIA
IQV
$37.6B
$311K 0.02%
1,975
-17,281
UI icon
604
Ubiquiti
UI
$33.8B
$311K 0.02%
755
-300
ALGT icon
605
Allegiant Air
ALGT
$1.22B
$308K 0.02%
+5,600
PRVA icon
606
Privia Health
PRVA
$2.88B
$306K 0.02%
+13,284
INTA icon
607
Intapp
INTA
$3.46B
$303K 0.02%
+5,878
PD icon
608
PagerDuty
PD
$1.45B
$303K 0.02%
19,839
+5,707
BLKB icon
609
Blackbaud
BLKB
$2.93B
$302K 0.02%
+4,700
CALM icon
610
Cal-Maine
CALM
$4.44B
$299K 0.02%
3,004
-340
ENOV icon
611
Enovis
ENOV
$1.72B
$299K 0.02%
9,534
-7,649
ECL icon
612
Ecolab
ECL
$73.2B
$298K 0.02%
+1,107
BE icon
613
Bloom Energy
BE
$24.5B
$296K 0.02%
12,357
-1,584
RUN icon
614
Sunrun
RUN
$4.38B
$294K 0.02%
+36,000
VG
615
Venture Global Inc
VG
$19.2B
$294K 0.02%
+18,900
MSGS icon
616
Madison Square Garden
MSGS
$5.2B
$293K 0.02%
+1,400
OGE icon
617
OGE Energy
OGE
$9.02B
$292K 0.02%
+6,580
MGEE icon
618
MGE Energy Inc
MGEE
$3.06B
$292K 0.02%
3,300
+800
JOE icon
619
St. Joe Company
JOE
$3.38B
$292K 0.02%
6,118
+1,389
VCTR icon
620
Victory Capital Holdings
VCTR
$4.11B
$290K 0.02%
+4,556
TBBB icon
621
BBB Foods
TBBB
$3.18B
$290K 0.02%
10,445
-6,832
MOG.A icon
622
Moog Inc Class A
MOG.A
$6.38B
$290K 0.02%
+1,600
FBK icon
623
FB Financial Corp
FBK
$2.91B
$289K 0.02%
+6,389
NBHC icon
624
National Bank Holdings
NBHC
$1.39B
$289K 0.02%
7,693
-497
NTRA icon
625
Natera
NTRA
$28.2B
$287K 0.02%
+1,700