ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+23%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 4 |
Costco
COST
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
Marsh & McLennan
MMC
|
$11.5M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.88M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$61.2B
| $5.83M | 0.46% |
+93,086
| New | +$5.83M |
|
52
Progressive
PGR
$144B
| $5.7M | 0.45% |
+21,363
| New | +$5.7M |
|
53
Intuit
INTU
$185B
| $5.67M | 0.45% |
+7,200
| New | +$5.67M |
|
54
Dow Inc
DOW
$17.3B
| $5.65M | 0.45% |
213,448
+186,266
| +685% | +$4.93M |
|
55
Ametek
AME
$42.7B
| $5.54M | 0.44% |
+30,611
| New | +$5.54M |
|
56
American Express
AXP
$230B
| $5.22M | 0.41% |
16,373
+5,263
| +47% | +$1.68M |
|
57
Ventas
VTR
$30.9B
| $5.06M | 0.4% |
80,196
+52,716
| +192% | +$3.33M |
|
58
Zoetis
ZTS
$67.8B
| $5.04M | 0.4% |
32,304
-4,902
| -13% | -$764K |
|
59
Exxon Mobil
XOM
$489B
| $4.99M | 0.4% |
+46,291
| New | +$4.99M |
|
60
EQT Corp
EQT
$32.7B
| $4.96M | 0.39% |
84,994
-2,224
| -3% | -$130K |
|
61
Palo Alto Networks
PANW
$127B
| $4.7M | 0.37% |
22,991
+18,242
| +384% | +$3.73M |
|
62
Haleon
HLN
$43.7B
| $4.64M | 0.37% |
447,744
+279,100
| +165% | +$2.89M |
|
63
Williams Companies
WMB
$70.1B
| $4.64M | 0.37% |
73,824
+48,824
| +195% | +$3.07M |
|
64
Packaging Corp of America
PKG
$19.5B
| $4.61M | 0.37% |
24,470
+2,184
| +10% | +$412K |
|
65
CenterPoint Energy
CNP
$24.8B
| $4.53M | 0.36% |
+123,394
| New | +$4.53M |
|
66
FedEx
FDX
$52.9B
| $4.44M | 0.35% |
+19,512
| New | +$4.44M |
|
67
Ford
F
$46.6B
| $4.43M | 0.35% |
+408,121
| New | +$4.43M |
|
68
CBRE Group
CBRE
$47.5B
| $4.39M | 0.35% |
31,327
+26,520
| +552% | +$3.72M |
|
69
Target
TGT
$42B
| $4.32M | 0.34% |
43,764
+25,569
| +141% | +$2.52M |
|
70
Albemarle
ALB
$9.36B
| $4.24M | 0.34% |
67,636
+48,975
| +262% | +$3.07M |
|
71
ResMed
RMD
$39.7B
| $4.23M | 0.34% |
16,384
+10,708
| +189% | +$2.76M |
|
72
Vistra
VST
$63B
| $4.16M | 0.33% |
+21,441
| New | +$4.16M |
|
73
Ally Financial
ALLY
$12.5B
| $4.14M | 0.33% |
+106,319
| New | +$4.14M |
|
74
CarMax
KMX
$8.96B
| $4.13M | 0.33% |
61,454
+52,144
| +560% | +$3.5M |
|
75
GE Aerospace
GE
$292B
| $4.08M | 0.32% |
15,861
-1,541
| -9% | -$397K |
|