ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+1.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
KLA
KLAC
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.31M |
| 4 |
Lowe's Companies
LOW
|
$8.12M |
| 5 |
CDW
CDW
|
$7.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.6M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.27M |
| 5 |
US Bancorp
USB
|
$7.58M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.77T
| $4.07M | 0.42% |
9,655
-19,617
| -67% | -$8.27M |
|
52
Qorvo
QRVO
$8.4B
| $4.07M | 0.42% |
58,192
+34,749
| +148% | +$2.43M |
|
53
Morgan Stanley
MS
$240B
| $3.96M | 0.41% |
+31,516
| New | +$3.96M |
|
54
Arista Networks
ANET
$172B
| $3.95M | 0.41% |
35,706
+28,363
| +386% | +$3.13M |
|
55
Verizon
VZ
$186B
| $3.94M | 0.41% |
+98,426
| New | +$3.94M |
|
56
TJX Companies
TJX
$152B
| $3.92M | 0.4% |
32,457
+2,984
| +10% | +$360K |
|
57
D.R. Horton
DHI
$50.5B
| $3.86M | 0.4% |
27,591
+25,191
| +1,050% | +$3.52M |
|
58
Cisco
CSCO
$274B
| $3.84M | 0.4% |
+64,797
| New | +$3.84M |
|
59
Ventas
VTR
$30.9B
| $3.82M | 0.39% |
64,853
+17,271
| +36% | +$1.02M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.78M | 0.39% |
5,300
+4,900
| +1,225% | +$3.49M |
|
61
AT&T
T
$209B
| $3.74M | 0.38% |
164,052
-16,548
| -9% | -$377K |
|
62
Centene
CNC
$14.3B
| $3.71M | 0.38% |
+61,211
| New | +$3.71M |
|
63
Hilton Worldwide
HLT
$64.9B
| $3.68M | 0.38% |
+14,884
| New | +$3.68M |
|
64
Automatic Data Processing
ADP
$123B
| $3.63M | 0.37% |
12,406
-18,142
| -59% | -$5.31M |
|
65
IQVIA
IQV
$32.4B
| $3.62M | 0.37% |
+18,440
| New | +$3.62M |
|
66
Salesforce
CRM
$245B
| $3.58M | 0.37% |
+10,717
| New | +$3.58M |
|
67
Target
TGT
$43.6B
| $3.56M | 0.37% |
+26,303
| New | +$3.56M |
|
68
Agilent Technologies
A
$35.7B
| $3.54M | 0.36% |
26,319
+5,344
| +25% | +$718K |
|
69
Seagate
STX
$35.6B
| $3.51M | 0.36% |
40,677
+33,060
| +434% | +$2.85M |
|
70
CNX Resources
CNX
$4.13B
| $3.47M | 0.36% |
94,657
+78,719
| +494% | +$2.89M |
|
71
United Parcel Service
UPS
$74.1B
| $3.45M | 0.35% |
27,326
+5,752
| +27% | +$725K |
|
72
EOG Resources
EOG
$68.2B
| $3.44M | 0.35% |
+28,076
| New | +$3.44M |
|
73
Fortive
FTV
$16.2B
| $3.41M | 0.35% |
45,510
-19,996
| -31% | -$1.5M |
|
74
Altria Group
MO
$113B
| $3.39M | 0.35% |
+64,770
| New | +$3.39M |
|
75
Lennox International
LII
$19.6B
| $3.38M | 0.35% |
5,540
+4,400
| +386% | +$2.68M |
|