ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.75%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.42%
9,655
-19,617
52
$4.07M 0.42%
58,192
+34,749
53
$3.96M 0.41%
+31,516
54
$3.95M 0.41%
35,706
+6,334
55
$3.94M 0.41%
+98,426
56
$3.92M 0.4%
32,457
+2,984
57
$3.86M 0.4%
27,591
+25,191
58
$3.84M 0.4%
+64,797
59
$3.82M 0.39%
64,853
+17,271
60
$3.78M 0.39%
5,300
+4,900
61
$3.74M 0.38%
164,052
-16,548
62
$3.71M 0.38%
+61,211
63
$3.68M 0.38%
+14,884
64
$3.63M 0.37%
12,406
-18,142
65
$3.62M 0.37%
+18,440
66
$3.58M 0.37%
+10,717
67
$3.56M 0.37%
+26,303
68
$3.54M 0.36%
26,319
+5,344
69
$3.51M 0.36%
40,677
+33,060
70
$3.47M 0.36%
94,657
+78,719
71
$3.45M 0.35%
27,326
+5,752
72
$3.44M 0.35%
+28,076
73
$3.41M 0.35%
45,510
-19,996
74
$3.39M 0.35%
+64,770
75
$3.38M 0.35%
5,540
+4,400
1 2
3
4 5