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
$1.34B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$13M
3 +$13M
4
MMC icon
Marsh & McLennan
MMC
+$12.2M
5
AMT icon
American Tower
AMT
+$12M

Top Sells

1 +$13M
2 +$13M
3 +$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

1 Technology 17.76%
2 Industrials 15.89%
3 Financials 14.91%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UUUU icon
626
Energy Fuels
UUUU
$3.65B
$338K 0.03%
+22,047
WLDN icon
627
Willdan Group
WLDN
$1.58B
$338K 0.03%
+3,500
BIIB icon
628
Biogen
BIIB
$25.5B
$338K 0.03%
2,413
-5,427
FSLY icon
629
Fastly, Inc. Class A Common Stock
FSLY
$1.52B
$338K 0.03%
+39,500
CHRD icon
630
Chord Energy
CHRD
$5.17B
$337K 0.03%
+3,393
EGBN icon
631
Eagle Bancorp
EGBN
$642M
$335K 0.03%
+16,550
TPB icon
632
Turning Point Brands
TPB
$2.1B
$335K 0.03%
+3,384
ENVX icon
633
Enovix
ENVX
$1.63B
$334K 0.03%
33,522
-12,780
MORN icon
634
Morningstar
MORN
$8.62B
$333K 0.02%
1,435
-3,220
ACA icon
635
Arcosa
ACA
$5.43B
$331K 0.02%
+3,534
RELX icon
636
RELX
RELX
$73.9B
$330K 0.02%
+6,907
ATEC icon
637
Alphatec Holdings
ATEC
$2.96B
$326K 0.02%
+22,451
CUBI icon
638
Customers Bancorp
CUBI
$2.6B
$326K 0.02%
+4,989
UPST icon
639
Upstart Holdings
UPST
$4.64B
$324K 0.02%
+6,370
OHI icon
640
Omega Healthcare
OHI
$13.1B
$323K 0.02%
7,662
-49,299
SARO
641
StandardAero Inc
SARO
$9.55B
$323K 0.02%
11,845
-17,326
GEF icon
642
Greif
GEF
$4.06B
$322K 0.02%
+5,393
LW icon
643
Lamb Weston
LW
$6.28B
$322K 0.02%
+5,546
AER icon
644
AerCap
AER
$24.7B
$322K 0.02%
2,662
-3,278
APPN icon
645
Appian
APPN
$2.7B
$320K 0.02%
+10,483
ALEX
646
Alexander & Baldwin
ALEX
$1.5B
$319K 0.02%
+17,551
ALC icon
647
Alcon
ALC
$39.2B
$319K 0.02%
+4,280
ROAD icon
648
Construction Partners
ROAD
$6.26B
$316K 0.02%
2,490
-710
ICHR icon
649
Ichor Holdings
ICHR
$602M
$315K 0.02%
+17,985
PATK icon
650
Patrick Industries
PATK
$3.72B
$310K 0.02%
+3,000