ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$27.2M
(+2.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Envista
NVST
$3.54B
| – | – |
-46,761
| Closed | -$778K |
|
702
Blue Owl Capital
OBDC
$7.33B
| – | – |
-91,493
| Closed | -$1.41M |
|
703
ODDITY Tech
ODD
$3.52B
| – | – |
-10,945
| Closed | -$430K |
|
704
OneMain Financial
OMF
$7.31B
| – | – |
-4,342
| Closed | -$211K |
|
705
Oracle
ORCL
$654B
| – | – |
-18,462
| Closed | -$2.61M |
|
706
Roper Technologies
ROP
$55.8B
| – | – |
-8,318
| Closed | -$4.69M |
|
707
Ross Stores
ROST
$49.4B
| – | – |
-46,840
| Closed | -$6.81M |
|
708
Range Resources
RRC
$8.27B
| – | – |
-16,030
| Closed | -$537K |
|
709
RxSight
RXST
$364M
| – | – |
-8,355
| Closed | -$503K |
|
710
EchoStar
SATS
$19.3B
| – | – |
-15,312
| Closed | -$273K |
|
711
Tandem Diabetes Care
TNDM
$850M
| – | – |
-6,951
| Closed | -$280K |
|
712
Archrock
AROC
$4.44B
| – | – |
-13,109
| Closed | -$265K |
|
713
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-11,772
| Closed | -$109K |
|
714
Avista
AVA
$2.99B
| – | – |
-6,655
| Closed | -$230K |
|
715
Berry Corp
BRY
$249M
| – | – |
-18,640
| Closed | -$120K |
|
716
United Natural Foods
UNFI
$1.75B
| – | – |
-13,917
| Closed | -$182K |
|
717
Visteon
VC
$3.41B
| – | – |
-4,315
| Closed | -$460K |
|
718
Vir Biotechnology
VIR
$732M
| – | – |
-12,573
| Closed | -$112K |
|
719
Viking Therapeutics
VKTX
$3.03B
| – | – |
-14,246
| Closed | -$755K |
|
720
Veralto
VLTO
$26.2B
| – | – |
-6,128
| Closed | -$585K |
|
721
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-13,475
| Closed | -$6.32M |
|
722
Victoria's Secret
VSCO
$2.1B
| – | – |
-26,986
| Closed | -$477K |
|
723
Verizon
VZ
$187B
| – | – |
-71,577
| Closed | -$2.95M |
|
724
Waters Corp
WAT
$18.2B
| – | – |
-2,174
| Closed | -$631K |
|
725
Waste Connections
WCN
$46.1B
| – | – |
-8,582
| Closed | -$1.5M |
|