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
$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
MNST icon
51
Monster Beverage
MNST
$65B
$5.83M 0.46%
+93,086
PGR icon
52
Progressive
PGR
$121B
$5.7M 0.45%
+21,363
INTU icon
53
Intuit
INTU
$183B
$5.67M 0.45%
+7,200
DOW icon
54
Dow Inc
DOW
$16.9B
$5.65M 0.45%
213,448
+186,266
AME icon
55
Ametek
AME
$45.8B
$5.54M 0.44%
+30,611
AXP icon
56
American Express
AXP
$247B
$5.22M 0.41%
16,373
+5,263
VTR icon
57
Ventas
VTR
$33.8B
$5.06M 0.4%
80,196
+52,716
ZTS icon
58
Zoetis
ZTS
$63.9B
$5.04M 0.4%
32,304
-4,902
XOM icon
59
Exxon Mobil
XOM
$489B
$4.99M 0.4%
+46,291
EQT icon
60
EQT Corp
EQT
$32.7B
$4.96M 0.39%
84,994
-2,224
PANW icon
61
Palo Alto Networks
PANW
$148B
$4.7M 0.37%
22,991
+18,242
HLN icon
62
Haleon
HLN
$40.9B
$4.64M 0.37%
447,744
+279,100
WMB icon
63
Williams Companies
WMB
$70.4B
$4.64M 0.37%
73,824
+48,824
PKG icon
64
Packaging Corp of America
PKG
$17.7B
$4.61M 0.37%
24,470
+2,184
CNP icon
65
CenterPoint Energy
CNP
$25.4B
$4.53M 0.36%
+123,394
FDX icon
66
FedEx
FDX
$58.7B
$4.44M 0.35%
+19,512
F icon
67
Ford
F
$52B
$4.43M 0.35%
+408,121
CBRE icon
68
CBRE Group
CBRE
$45.5B
$4.39M 0.35%
31,327
+26,520
TGT icon
69
Target
TGT
$42.2B
$4.32M 0.34%
43,764
+25,569
ALB icon
70
Albemarle
ALB
$11.5B
$4.24M 0.34%
67,636
+48,975
RMD icon
71
ResMed
RMD
$36.8B
$4.23M 0.34%
16,384
+10,708
VST icon
72
Vistra
VST
$64.3B
$4.16M 0.33%
+21,441
ALLY icon
73
Ally Financial
ALLY
$12.1B
$4.14M 0.33%
+106,319
KMX icon
74
CarMax
KMX
$6.15B
$4.13M 0.33%
61,454
+52,144
GE icon
75
GE Aerospace
GE
$328B
$4.08M 0.32%
15,861
-1,541
1 2
3
4 5