ET
Entropy Technologies Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.17%
1 Year Est. Return
+15.17%
AUM
$1.34B
AUM Growth
+$78.2M
(+6.2%)
Holding
1,142
Top Buys
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Marsh & McLennan
MMC
|
+$12.2M |
| 5 |
American Tower
AMT
|
+$12M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 5 |
PepsiCo
PEP
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$14.8B
| $5.78M | 0.43% |
+13,400
|
|
||
52
Northrop Grumman
NOC
$81.8B
| $5.76M | 0.43% |
+9,445
|
|
||
53
Adobe
ADBE
$147B
| $5.73M | 0.43% |
16,249
-5,278
|
|
||
54
Netflix
NFLX
$399B
| $5.66M | 0.42% |
+47,240
|
|
||
55
Costco
COST
$378B
| $5.66M | 0.42% |
6,110
-4,576
|
|
||
56
GE Aerospace
GE
$321B
| $5.64M | 0.42% |
18,738
+2,877
|
|
||
57
Danaher
DHR
$160B
| $5.61M | 0.42% |
28,307
-10,138
|
|
||
58
Reinsurance Group of America
RGA
$13.3B
| $5.61M | 0.42% |
29,199
+26,504
|
|
||
59
Salesforce
CRM
$238B
| $5.59M | 0.42% |
23,598
-24,174
|
|
||
60
Kinross Gold
KGC
$34.1B
| $5.59M | 0.42% |
224,832
+50,706
|
|
||
61
Paychex
PAYX
$41.5B
| $5.55M | 0.41% |
+43,767
|
|
||
62
Allstate
ALL
$55B
| $5.46M | 0.41% |
25,438
+21,942
|
|
||
63
Roper Technologies
ROP
$47.7B
| $5.42M | 0.41% |
+10,866
|
|
||
64
Consolidated Edison
ED
$35.6B
| $5.25M | 0.39% |
+52,216
|
|
||
65
Progressive
PGR
$138B
| $5.22M | 0.39% |
21,139
-224
|
|
||
66
KB Home
KBH
$4.21B
| $4.96M | 0.37% |
77,962
+28,948
|
|
||
67
JB Hunt Transport Services
JBHT
$18.7B
| $4.96M | 0.37% |
36,963
+14,101
|
|
||
68
Steel Dynamics
STLD
$24.5B
| $4.82M | 0.36% |
34,537
+32,876
|
|
||
69
Targa Resources
TRGP
$39.1B
| $4.79M | 0.36% |
28,572
+10,290
|
|
||
70
Wayfair
W
$13B
| $4.73M | 0.35% |
+52,984
|
|
||
71
American Homes 4 Rent
AMH
$11.5B
| $4.7M | 0.35% |
141,211
+129,671
|
|
||
72
Eversource Energy
ES
$25.6B
| $4.67M | 0.35% |
+65,651
|
|
||
73
Zoetis
ZTS
$53.2B
| $4.66M | 0.35% |
31,845
-459
|
|
||
74
Ovintiv
OVV
$9.81B
| $4.61M | 0.34% |
114,113
+11,075
|
|
||
75
Lumentum
LITE
$23.9B
| $4.58M | 0.34% |
28,118
-8,059
|
|