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ET
Entropy Technologies Portfolio holdings
AUM
$2.17B
1-Year Est. Return
21.46%
This Fund
S&P 500
1 Year Est. Return
+21.46%
AUM
$2.17B
AUM Growth
+$325M
(+18%)
Holding
1,218
Top Buys
| 1 | +$19.8M | |
| 2 | +$19.5M | |
| 3 | +$19.2M | |
| 4 |
Colgate-Palmolive
CL
|
+$18.5M |
| 5 |
PepsiCo
PEP
|
+$17.6M |
Top Sells
| 1 | +$17M | |
| 2 | +$14.8M | |
| 3 | +$14.8M | |
| 4 |
Netflix
NFLX
|
+$14.8M |
| 5 |
Citigroup
C
|
+$14.8M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hecla Mining
HL
$10.3B
| $10.3M | 0.48% |
555,425
+453,301
|
|
||
52
Johnson Controls International
JCI
$88.4B
| $10.2M | 0.47% |
+77,636
|
|
||
53
Eli Lilly
LLY
$1.01T
| $10.2M | 0.47% |
+11,050
|
|
||
54
Agilent Technologies
A
$36.7B
| $10M | 0.46% |
88,083
+17,978
|
|
||
55
Crown Holdings
CCK
$11.1B
| $9.97M | 0.46% |
99,476
+66,862
|
|
||
56
IBM
IBM
$256B
| $9.94M | 0.46% |
40,997
+39,558
|
|
||
57
Bloom Energy
BE
$74B
| $9.75M | 0.45% |
71,959
-15,241
|
|
||
58
Las Vegas Sands
LVS
$33.6B
| $9.74M | 0.45% |
180,700
+50,437
|
|
||
59
Sherwin-Williams
SHW
$78.3B
| $9.65M | 0.45% |
30,118
+2,165
|
|
||
60
Idexx Laboratories
IDXX
$44.2B
| $9.45M | 0.44% |
16,820
+14,741
|
|
||
61
Pan American Silver
PAAS
$20.3B
| $9.28M | 0.43% |
+169,905
|
|
||
62
JB Hunt Transport Services
JBHT
$27.3B
| $9.23M | 0.43% |
43,579
+38,744
|
|
||
63
Truist Financial
TFC
$64.4B
| $9.22M | 0.43% |
200,623
-16,415
|
|
||
|
WCN
64
Waste Connections
WCN
$39.7B
| $9.17M | 0.42% |
+56,433
|
|
||
65
Lennox International
LII
$17.8B
| $8.95M | 0.41% |
19,278
+15,505
|
|
||
66
Comfort Systems
FIX
$66.1B
| $8.9M | 0.41% |
6,454
+2,049
|
|
||
67
General Dynamics
GD
$97.4B
| $8.87M | 0.41% |
25,855
+18,521
|
|
||
68
SBA Communications
SBAC
$21.7B
| $8.85M | 0.41% |
+51,407
|
|
||
69
Credo Technology Group
CRDO
$46.3B
| $8.58M | 0.4% |
91,409
+38,169
|
|
||
70
Vistra
VST
$49.9B
| $8.56M | 0.39% |
56,914
-11,534
|
|
||
71
Visa
V
$613B
| $8.53M | 0.39% |
28,222
-13,867
|
|
||
72
United Airlines
UAL
$37.5B
| $8.48M | 0.39% |
92,100
+74,715
|
|
||
73
Monster Beverage
MNST
$90.8B
| $8.47M | 0.39% |
116,835
+45,951
|
|
||
74
ResMed
RMD
$28.3B
| $8.44M | 0.39% |
37,619
+19,298
|
|
||
75
Goldman Sachs
GS
$314B
| $8.24M | 0.38% |
+9,740
|
|