ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+2.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
169
Reduced
184
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.31M | 0.45% |
60,006
+36,029
| +150% | +$2.59M |
|
52
SBA Communications
SBAC
$22B
| $4.29M | 0.45% |
17,824
+707
| +4% | +$170K |
|
53
American International
AIG
$45.1B
| $4.12M | 0.43% |
56,288
+30,632
| +119% | +$2.24M |
|
54
Carvana
CVNA
$51.4B
| $4.1M | 0.43% |
23,541
+19,087
| +429% | +$3.32M |
|
55
Trane Technologies
TT
$92.5B
| $4.1M | 0.43% |
10,538
+2,595
| +33% | +$1.01M |
|
56
Hartford Financial Services
HIG
$37.2B
| $4.04M | 0.42% |
+34,385
| New | +$4.04M |
|
57
Becton Dickinson
BDX
$55.3B
| $4.03M | 0.42% |
16,705
+9,893
| +145% | +$2.39M |
|
58
Ulta Beauty
ULTA
$22.1B
| $4.02M | 0.42% |
10,320
+191
| +2% | +$74.3K |
|
59
Darden Restaurants
DRI
$24.1B
| $4.01M | 0.42% |
24,428
-4,708
| -16% | -$773K |
|
60
Veeva Systems
VEEV
$44B
| $4M | 0.42% |
19,044
+5,492
| +41% | +$1.15M |
|
61
AT&T
T
$209B
| $3.97M | 0.42% |
180,600
+93,392
| +107% | +$2.05M |
|
62
NVR
NVR
$22.4B
| $3.75M | 0.39% |
382
+100
| +35% | +$981K |
|
63
NVIDIA
NVDA
$4.24T
| $3.72M | 0.39% |
30,600
-50,032
| -62% | -$6.08M |
|
64
Weyerhaeuser
WY
$18.7B
| $3.72M | 0.39% |
109,745
+67,897
| +162% | +$2.3M |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $3.71M | 0.39% |
+186,586
| New | +$3.71M |
|
66
Halliburton
HAL
$19.4B
| $3.63M | 0.38% |
124,983
+76,458
| +158% | +$2.22M |
|
67
Intel
INTC
$107B
| $3.62M | 0.38% |
+154,489
| New | +$3.62M |
|
68
Vulcan Materials
VMC
$38.5B
| $3.58M | 0.38% |
14,292
-651
| -4% | -$163K |
|
69
Fortinet
FTNT
$60.4B
| $3.55M | 0.37% |
+45,781
| New | +$3.55M |
|
70
Yum! Brands
YUM
$40.8B
| $3.54M | 0.37% |
25,353
-6,856
| -21% | -$958K |
|
71
Union Pacific
UNP
$133B
| $3.54M | 0.37% |
+14,359
| New | +$3.54M |
|
72
Linde
LIN
$224B
| $3.48M | 0.37% |
+7,300
| New | +$3.48M |
|
73
DexCom
DXCM
$29.5B
| $3.48M | 0.37% |
+51,914
| New | +$3.48M |
|
74
Cenovus Energy
CVE
$29.9B
| $3.47M | 0.36% |
+207,542
| New | +$3.47M |
|
75
TJX Companies
TJX
$152B
| $3.46M | 0.36% |
29,473
+14,870
| +102% | +$1.75M |
|