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
$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 18.65%
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
651
$175K 0.02%
+15,031
652
$173K 0.02%
+13,885
653
$172K 0.02%
14,920
+2,400
654
$170K 0.02%
28,556
+300
655
$169K 0.02%
+10,600
656
$159K 0.02%
+10,371
657
$157K 0.02%
+10,585
658
$155K 0.02%
+11,488
659
$153K 0.02%
+11,011
660
$153K 0.02%
+10,069
661
$151K 0.02%
+10,951
662
$150K 0.02%
+20,391
663
$146K 0.02%
+11,026
664
$146K 0.02%
+10,284
665
$145K 0.01%
20,950
-7,100
666
$142K 0.01%
+11,762
667
$142K 0.01%
+20,783
668
$141K 0.01%
+10,633
669
$140K 0.01%
+11,499
670
$138K 0.01%
+12,083
671
$121K 0.01%
+17,259
672
$119K 0.01%
14,021
-3,098
673
$118K 0.01%
+10,901
674
$115K 0.01%
+16,600
675
$115K 0.01%
+13,193
25 26
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