ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.1%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+74%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
913
New
380
Increased
169
Reduced
147
Closed
217
Top Buys
| 1 |
Starbucks
SBUX
|
$7.48M |
| 2 |
Zoetis
ZTS
|
$7.45M |
| 3 |
Gilead Sciences
GILD
|
$7.44M |
| 4 |
Micron Technology
MU
|
$7.2M |
| 5 |
Progressive
PGR
|
$7.01M |
Top Sells
| 1 |
Factset
FDS
|
$4.66M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.61M |
| 3 |
Accenture
ACN
|
$4.08M |
| 4 |
monday.com
MNDY
|
$4.06M |
| 5 |
Fox Class A
FOXA
|
$3.95M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Healthcare | 12.97% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $4.13M | 0.44% |
7,099
+2,218
| +45% | +$1.29M |
|
52
American Water Works
AWK
$27.5B
| $4.1M | 0.44% |
33,553
+29,961
| +834% | +$3.66M |
|
53
Waste Management
WM
$90.4B
| $4.02M | 0.43% |
+18,850
| New | +$4.02M |
|
54
KLA
KLAC
$111B
| $4M | 0.43% |
+5,722
| New | +$4M |
|
55
Carvana
CVNA
$50B
| $3.87M | 0.41% |
44,010
+31,437
| +250% | +$2.76M |
|
56
PG&E
PCG
$33.7B
| $3.83M | 0.41% |
+228,585
| New | +$3.83M |
|
57
Motorola Solutions
MSI
$79B
| $3.82M | 0.41% |
10,748
+6,829
| +174% | +$2.42M |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $3.8M | 0.41% |
49,500
+29,416
| +146% | +$2.26M |
|
59
Becton Dickinson
BDX
$54.3B
| $3.77M | 0.4% |
15,225
+12,018
| +375% | +$2.97M |
|
60
Old Dominion Freight Line
ODFL
$31.1B
| $3.77M | 0.4% |
17,178
+11,737
| +216% | +$1.38M |
|
61
ConocoPhillips
COP
$118B
| $3.66M | 0.39% |
+28,727
| New | +$3.66M |
|
62
Dynatrace
DT
$15.1B
| $3.64M | 0.39% |
78,354
+70,615
| +912% | +$3.28M |
|
63
US Bancorp
USB
$75.5B
| $3.64M | 0.39% |
+81,395
| New | +$3.64M |
|
64
Abercrombie & Fitch
ANF
$4.35B
| $3.63M | 0.39% |
28,934
-23
| -0.1% | -$2.88K |
|
65
Parker-Hannifin
PH
$94.8B
| $3.6M | 0.38% |
6,478
+5,419
| +512% | +$3.01M |
|
66
Masco
MAS
$15.1B
| $3.56M | 0.38% |
45,076
+39,072
| +651% | +$3.08M |
|
67
WEC Energy
WEC
$34.4B
| $3.55M | 0.38% |
+43,248
| New | +$3.55M |
|
68
Intel
INTC
$105B
| $3.55M | 0.38% |
80,289
+12,134
| +18% | +$536K |
|
69
JPMorgan Chase
JPM
$824B
| $3.54M | 0.38% |
+17,686
| New | +$3.54M |
|
70
Idexx Laboratories
IDXX
$50.7B
| $3.45M | 0.37% |
6,384
+3,892
| +156% | +$2.1M |
|
71
Visa
V
$681B
| $3.42M | 0.36% |
+12,250
| New | +$3.42M |
|
72
DoorDash
DASH
$106B
| $3.41M | 0.36% |
24,752
-7,036
| -22% | -$969K |
|
73
Sysco
SYY
$38.8B
| $3.39M | 0.36% |
+41,798
| New | +$3.39M |
|
74
Equity Lifestyle Properties
ELS
$11.7B
| $3.39M | 0.36% |
+52,628
| New | +$3.39M |
|
75
Delta Air Lines
DAL
$40B
| $3.38M | 0.36% |
+70,602
| New | +$3.38M |
|