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
VRTS icon
626
Virtus Investment Partners
VRTS
$1.11B
$285K 0.02%
1,570
+300
HTH icon
627
Hilltop Holdings
HTH
$2.05B
$283K 0.02%
9,325
-1,981
MMS icon
628
Maximus
MMS
$4.5B
$283K 0.02%
4,028
-4,400
GBX icon
629
The Greenbrier Companies
GBX
$1.33B
$280K 0.02%
+6,082
SYNA icon
630
Synaptics
SYNA
$2.51B
$279K 0.02%
+4,300
WMG icon
631
Warner Music
WMG
$15.8B
$279K 0.02%
+10,225
SMR icon
632
NuScale Power
SMR
$3.76B
$275K 0.02%
+6,955
RLI icon
633
RLI Corp
RLI
$5.81B
$274K 0.02%
+3,790
WAT icon
634
Waters Corp
WAT
$22.6B
$274K 0.02%
784
+184
FULT icon
635
Fulton Financial
FULT
$3.21B
$272K 0.02%
+15,088
AGM icon
636
Federal Agricultural Mortgage
AGM
$1.79B
$272K 0.02%
+1,400
ARRY icon
637
Array Technologies
ARRY
$1.16B
$272K 0.02%
+46,100
FTV icon
638
Fortive
FTV
$16.5B
$271K 0.02%
+5,200
FLS icon
639
Flowserve
FLS
$8.54B
$270K 0.02%
5,160
-18,633
FTDR icon
640
Frontdoor
FTDR
$3.71B
$270K 0.02%
+4,575
DIOD icon
641
Diodes
DIOD
$2.07B
$269K 0.02%
5,082
-4,492
DEI icon
642
Douglas Emmett
DEI
$1.99B
$266K 0.02%
+17,717
AX icon
643
Axos Financial
AX
$4.48B
$266K 0.02%
+3,500
URGN icon
644
UroGen Pharma
URGN
$1.11B
$265K 0.02%
+19,379
TFIN icon
645
Triumph Financial Inc
TFIN
$1.26B
$265K 0.02%
+4,800
LKFN icon
646
Lakeland Financial Corp
LKFN
$1.49B
$264K 0.02%
+4,300
CMCO icon
647
Columbus McKinnon
CMCO
$442M
$264K 0.02%
17,273
-21,373
Z icon
648
Zillow
Z
$17B
$262K 0.02%
3,738
-20,276
CRC icon
649
California Resources
CRC
$4.09B
$259K 0.02%
+5,674
AMSF icon
650
AMERISAFE
AMSF
$783M
$258K 0.02%
+5,901