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
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.67%
2 Industrials 15.41%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$30.2B
$4.53M 0.44%
65,671
+54,079
CL icon
52
Colgate-Palmolive
CL
$61.8B
$4.53M 0.44%
48,380
-2,864
TTD icon
53
Trade Desk
TTD
$23.9B
$4.47M 0.44%
81,774
+65,971
PKG icon
54
Packaging Corp of America
PKG
$17.7B
$4.41M 0.43%
22,286
-10,228
PNR icon
55
Pentair
PNR
$17.5B
$4.41M 0.43%
+50,396
STZ icon
56
Constellation Brands
STZ
$22.6B
$4.41M 0.43%
24,003
-3,854
DHR icon
57
Danaher
DHR
$152B
$4.36M 0.42%
21,247
-33,320
CPT icon
58
Camden Property Trust
CPT
$10.6B
$4.35M 0.42%
+35,536
CVX icon
59
Chevron
CVX
$309B
$4.31M 0.42%
+25,762
FERG icon
60
Ferguson
FERG
$49.3B
$4.3M 0.42%
26,833
-1,502
MRK icon
61
Merck
MRK
$216B
$4.08M 0.4%
45,467
+17,624
HAL icon
62
Halliburton
HAL
$22.7B
$3.98M 0.39%
156,755
+46,957
AEP icon
63
American Electric Power
AEP
$65.2B
$3.95M 0.38%
+36,110
MAS icon
64
Masco
MAS
$13.6B
$3.95M 0.38%
+56,738
VLO icon
65
Valero Energy
VLO
$51.9B
$3.85M 0.37%
29,141
+22,808
ADSK icon
66
Autodesk
ADSK
$64.1B
$3.79M 0.37%
+14,466
TSLA icon
67
Tesla
TSLA
$1.46T
$3.79M 0.37%
14,605
+252
MA icon
68
Mastercard
MA
$501B
$3.77M 0.37%
+6,881
MSFT icon
69
Microsoft
MSFT
$3.91T
$3.75M 0.37%
9,996
+341
WEX icon
70
WEX
WEX
$5.19B
$3.69M 0.36%
23,494
+19,994
TWLO icon
71
Twilio
TWLO
$17.3B
$3.6M 0.35%
36,772
+26,111
OC icon
72
Owens Corning
OC
$10.4B
$3.59M 0.35%
+25,114
GE icon
73
GE Aerospace
GE
$328B
$3.48M 0.34%
+17,402
FTNT icon
74
Fortinet
FTNT
$64.5B
$3.45M 0.34%
+35,802
GLW icon
75
Corning
GLW
$72.9B
$3.42M 0.33%
+74,798
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3
4 5