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
626
$214K 0.02%
+2,414
627
$212K 0.02%
+23,275
628
$211K 0.02%
8,895
-4,074
629
$208K 0.02%
+1,781
630
$208K 0.02%
+6,300
631
$208K 0.02%
+6,726
632
$206K 0.02%
+2,501
633
$206K 0.02%
+3,100
634
$203K 0.02%
21,507
-18,296
635
$199K 0.02%
+12,295
636
$197K 0.02%
+12,886
637
$195K 0.02%
+15,786
638
$192K 0.02%
23,648
-5,694
639
$191K 0.02%
20,309
-18,800
640
$189K 0.02%
+11,264
641
$188K 0.02%
+11,775
642
$187K 0.02%
15,400
+600
643
$187K 0.02%
11,983
-2,717
644
$185K 0.02%
24,570
-8,396
645
$181K 0.02%
16,895
-3,600
646
$180K 0.02%
+16,483
647
$179K 0.02%
+23,135
648
$178K 0.02%
+12,998
649
$177K 0.02%
+11,782
650
$177K 0.02%
+31,090
24 25
26
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