ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$27.2M
(+2.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TransDigm Group
TDG
$72.2B
| – | – |
-2,683
| Closed | -$3.43M |
|
727
Timken Company
TKR
$5.25B
| – | – |
-10,660
| Closed | -$854K |
|
728
Travelers Companies
TRV
$62.6B
| – | – |
-9,069
| Closed | -$1.84M |
|
729
Under Armour
UAA
$2.17B
| – | – |
-96,072
| Closed | -$641K |
|
730
UDR
UDR
$12.7B
| – | – |
-9,084
| Closed | -$374K |
|
731
UFP Industries
UFPI
$5.8B
| – | – |
-4,565
| Closed | -$511K |
|
732
United Natural Foods
UNFI
$1.72B
| – | – |
-13,917
| Closed | -$182K |
|
733
Visteon
VC
$3.36B
| – | – |
-4,315
| Closed | -$460K |
|
734
Vir Biotechnology
VIR
$783M
| – | – |
-12,573
| Closed | -$112K |
|
735
Viking Therapeutics
VKTX
$3.01B
| – | – |
-14,246
| Closed | -$755K |
|
736
Veralto
VLTO
$26.1B
| – | – |
-6,128
| Closed | -$585K |
|
737
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-13,475
| Closed | -$6.32M |
|
738
Victoria's Secret
VSCO
$1.87B
| – | – |
-26,986
| Closed | -$477K |
|
739
Verizon
VZ
$186B
| – | – |
-71,577
| Closed | -$2.95M |
|
740
Waters Corp
WAT
$17.3B
| – | – |
-2,174
| Closed | -$631K |
|
741
Waste Connections
WCN
$46.6B
| – | – |
-8,582
| Closed | -$1.5M |
|
742
Welltower
WELL
$112B
| – | – |
-13,794
| Closed | -$1.44M |
|
743
Werner Enterprises
WERN
$1.7B
| – | – |
-10,236
| Closed | -$367K |
|
744
Cactus
WHD
$2.78B
| – | – |
-12,333
| Closed | -$650K |
|
745
Wabash National
WNC
$457M
| – | – |
-10,894
| Closed | -$238K |
|
746
Wintrust Financial
WTFC
$9.19B
| – | – |
-9,976
| Closed | -$983K |
|
747
Watts Water Technologies
WTS
$9.19B
| – | – |
-5,449
| Closed | -$999K |
|
|
X
748
DELISTED
US Steel
X
| – | – |
-6,941
| Closed | -$262K |
|
749
Dentsply Sirona
XRAY
$2.77B
| – | – |
-10,791
| Closed | -$269K |
|
750
Xylem
XYL
$34.1B
| – | – |
-3,807
| Closed | -$516K |
|