ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
+$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 3 |
Marsh & McLennan
MMC
|
+$11.5M |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Virtus Investment Partners
VRTS
$1.33B
| $285K | 0.02% |
1,570
+300
| +24% | +$54.4K |
|
627
Hilltop Holdings
HTH
$2.22B
| $283K | 0.02% |
9,325
-1,981
| -18% | -$60.1K |
|
628
Maximus
MMS
$4.98B
| $283K | 0.02% |
4,028
-4,400
| -52% | -$309K |
|
629
The Greenbrier Companies
GBX
$1.43B
| $280K | 0.02% |
+6,082
| New | +$280K |
|
630
Synaptics
SYNA
$2.73B
| $279K | 0.02% |
+4,300
| New | +$279K |
|
631
Warner Music
WMG
$17.6B
| $279K | 0.02% |
+10,225
| New | +$279K |
|
632
NuScale Power
SMR
$4.55B
| $275K | 0.02% |
+6,955
| New | +$275K |
|
633
RLI Corp
RLI
$6.27B
| $274K | 0.02% |
+3,790
| New | +$274K |
|
634
Waters Corp
WAT
$18.4B
| $274K | 0.02% |
784
+184
| +31% | +$64.2K |
|
635
Fulton Financial
FULT
$3.54B
| $272K | 0.02% |
+15,088
| New | +$272K |
|
636
Federal Agricultural Mortgage
AGM
$2.22B
| $272K | 0.02% |
+1,400
| New | +$272K |
|
637
Array Technologies
ARRY
$1.34B
| $272K | 0.02% |
+46,100
| New | +$272K |
|
638
Fortive
FTV
$16.2B
| $271K | 0.02% |
+5,200
| New | +$271K |
|
639
Flowserve
FLS
$7.28B
| $270K | 0.02% |
5,160
-18,633
| -78% | -$975K |
|
640
Frontdoor
FTDR
$4.75B
| $270K | 0.02% |
+4,575
| New | +$270K |
|
641
Diodes
DIOD
$2.47B
| $269K | 0.02% |
5,082
-4,492
| -47% | -$238K |
|
642
Douglas Emmett
DEI
$2.77B
| $266K | 0.02% |
+17,717
| New | +$266K |
|
643
Axos Financial
AX
$5.21B
| $266K | 0.02% |
+3,500
| New | +$266K |
|
644
UroGen Pharma
URGN
$991M
| $265K | 0.02% |
+19,379
| New | +$265K |
|
645
Triumph Financial, Inc.
TFIN
$1.52B
| $265K | 0.02% |
+4,800
| New | +$265K |
|
646
Lakeland Financial Corp
LKFN
$1.74B
| $264K | 0.02% |
+4,300
| New | +$264K |
|
647
Columbus McKinnon
CMCO
$428M
| $264K | 0.02% |
17,273
-21,373
| -55% | -$326K |
|
648
Zillow
Z
$21.8B
| $262K | 0.02% |
3,738
-20,276
| -84% | -$1.42M |
|
649
California Resources
CRC
$4.14B
| $259K | 0.02% |
+5,674
| New | +$259K |
|
650
AMERISAFE
AMSF
$870M
| $258K | 0.02% |
+5,901
| New | +$258K |
|