ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
-3.15%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.8%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359
Top Buys
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11.3M |
| 3 |
Mercado Libre
MELI
|
$10.9M |
| 4 |
Walt Disney
DIS
|
$10.9M |
| 5 |
Broadcom
AVGO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.5M |
| 2 |
Occidental Petroleum
OXY
|
$10.9M |
| 3 |
CDW
CDW
|
$8.36M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.4B
| $4.53M | 0.44% |
65,671
+54,079
| +467% | +$3.73M |
|
52
Colgate-Palmolive
CL
$67.7B
| $4.53M | 0.44% |
48,380
-2,864
| -6% | -$268K |
|
53
Trade Desk
TTD
$26.3B
| $4.47M | 0.44% |
81,774
+65,971
| +417% | +$3.61M |
|
54
Packaging Corp of America
PKG
$19.2B
| $4.41M | 0.43% |
22,286
-10,228
| -31% | -$2.03M |
|
55
Pentair
PNR
$17.5B
| $4.41M | 0.43% |
+50,396
| New | +$4.41M |
|
56
Constellation Brands
STZ
$25.8B
| $4.41M | 0.43% |
24,003
-3,854
| -14% | -$707K |
|
57
Danaher
DHR
$143B
| $4.36M | 0.42% |
21,247
-33,320
| -61% | -$6.83M |
|
58
Camden Property Trust
CPT
$11.7B
| $4.35M | 0.42% |
+35,536
| New | +$4.35M |
|
59
Chevron
CVX
$318B
| $4.31M | 0.42% |
+25,762
| New | +$4.31M |
|
60
Ferguson
FERG
$46.1B
| $4.3M | 0.42% |
26,833
-1,502
| -5% | -$241K |
|
61
Merck
MRK
$210B
| $4.08M | 0.4% |
45,467
+17,624
| +63% | +$1.58M |
|
62
Halliburton
HAL
$18.4B
| $3.98M | 0.39% |
156,755
+46,957
| +43% | +$1.19M |
|
63
American Electric Power
AEP
$58.8B
| $3.95M | 0.38% |
+36,110
| New | +$3.95M |
|
64
Masco
MAS
$15.1B
| $3.95M | 0.38% |
+56,738
| New | +$3.95M |
|
65
Valero Energy
VLO
$48.3B
| $3.85M | 0.37% |
29,141
+22,808
| +360% | +$3.01M |
|
66
Autodesk
ADSK
$67.9B
| $3.79M | 0.37% |
+14,466
| New | +$3.79M |
|
67
Tesla
TSLA
$1.08T
| $3.79M | 0.37% |
14,605
+252
| +2% | +$65.3K |
|
68
Mastercard
MA
$536B
| $3.77M | 0.37% |
+6,881
| New | +$3.77M |
|
69
Microsoft
MSFT
$3.76T
| $3.75M | 0.37% |
9,996
+341
| +4% | +$128K |
|
70
WEX
WEX
$5.73B
| $3.69M | 0.36% |
23,494
+19,994
| +571% | +$3.14M |
|
71
Twilio
TWLO
$16.1B
| $3.6M | 0.35% |
36,772
+26,111
| +245% | +$2.56M |
|
72
Owens Corning
OC
$12.4B
| $3.59M | 0.35% |
+25,114
| New | +$3.59M |
|
73
GE Aerospace
GE
$293B
| $3.48M | 0.34% |
+17,402
| New | +$3.48M |
|
74
Fortinet
FTNT
$58.7B
| $3.45M | 0.34% |
+35,802
| New | +$3.45M |
|
75
Corning
GLW
$59.4B
| $3.42M | 0.33% |
+74,798
| New | +$3.42M |
|