ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(-1.4%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
163
Reduced
184
Closed
349
Top Buys
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$9.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.51M |
| 2 |
Electronic Arts
EA
|
$7.49M |
| 3 |
Zoetis
ZTS
|
$7.45M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
Chubb
CB
|
$7.14M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $4.09M | 0.44% |
52,547
-29,348
| -36% | -$2.28M |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $4.08M | 0.44% |
62,698
+10,070
| +19% | +$656K |
|
53
Qorvo
QRVO
$8.42B
| $4.08M | 0.44% |
35,119
+30,345
| +636% | +$3.52M |
|
54
Sysco
SYY
$38.8B
| $4.04M | 0.44% |
56,649
+14,851
| +36% | +$1.06M |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $4.03M | 0.44% |
16,651
+11,295
| +211% | +$2.73M |
|
56
Entergy
ETR
$38.9B
| $3.96M | 0.43% |
36,973
+25,355
| +218% | +$2.71M |
|
57
Arista Networks
ANET
$173B
| $3.91M | 0.42% |
+11,159
| New | +$3.91M |
|
58
Ulta Beauty
ULTA
$23.8B
| $3.91M | 0.42% |
+10,129
| New | +$3.91M |
|
59
Cboe Global Markets
CBOE
$24.6B
| $3.87M | 0.42% |
22,784
+18,000
| +376% | +$3.06M |
|
60
Home Depot
HD
$406B
| $3.76M | 0.41% |
+10,930
| New | +$3.76M |
|
61
Kinder Morgan
KMI
$59.4B
| $3.73M | 0.4% |
+187,950
| New | +$3.73M |
|
62
Vulcan Materials
VMC
$38.1B
| $3.72M | 0.4% |
+14,943
| New | +$3.72M |
|
63
Skyworks Solutions
SWKS
$10.9B
| $3.69M | 0.4% |
34,623
-6,359
| -16% | -$678K |
|
64
Expeditors International
EXPD
$16.3B
| $3.68M | 0.4% |
+29,524
| New | +$3.68M |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $3.67M | 0.4% |
+109,859
| New | +$3.67M |
|
66
Eli Lilly
LLY
$661B
| $3.65M | 0.39% |
+4,036
| New | +$3.65M |
|
67
Prudential Financial
PRU
$37.8B
| $3.61M | 0.39% |
+30,779
| New | +$3.61M |
|
68
Cummins
CMI
$54B
| $3.59M | 0.39% |
12,971
+10,411
| +407% | +$2.88M |
|
69
Warner Bros
WBD
$29.5B
| $3.59M | 0.39% |
482,471
+151,024
| +46% | +$1.12M |
|
70
Charles Schwab
SCHW
$175B
| $3.57M | 0.39% |
48,461
+15,372
| +46% | +$1.13M |
|
71
Chord Energy
CHRD
$6.12B
| $3.53M | 0.38% |
21,070
+5,220
| +33% | +$875K |
|
72
Builders FirstSource
BLDR
$15.1B
| $3.52M | 0.38% |
25,449
+20,004
| +367% | +$2.77M |
|
73
Apollo Global Management
APO
$75.9B
| $3.52M | 0.38% |
29,823
+639
| +2% | +$75.4K |
|
74
Estee Lauder
EL
$33.1B
| $3.51M | 0.38% |
+33,015
| New | +$3.51M |
|
75
TransDigm Group
TDG
$72B
| $3.43M | 0.37% |
+2,683
| New | +$3.43M |
|