ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$16.5M
3 +$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

1 +$13M
2 +$13M
3 +$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

1 Technology 17.65%
2 Financials 15.59%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMN icon
726
Eastman Chemical
EMN
$8.19B
$278K 0.02%
4,348
-26,853
DAWN
727
DELISTED
Day One Biopharmaceuticals
DAWN
$274K 0.01%
+29,379
DHI icon
728
D.R. Horton
DHI
$41.4B
$274K 0.01%
+1,900
KNF icon
729
Knife River
KNF
$4.27B
$273K 0.01%
+3,879
IBOC icon
730
International Bancshares
IBOC
$4.56B
$271K 0.01%
+4,078
NEO icon
731
NeoGenomics
NEO
$1.43B
$271K 0.01%
23,037
+1,480
SCL icon
732
Stepan Co
SCL
$1.17B
$270K 0.01%
+5,700
AXGN icon
733
Axogen
AXGN
$2.32B
$268K 0.01%
+8,195
RYTM icon
734
Rhythm Pharmaceuticals
RYTM
$6.07B
$267K 0.01%
2,492
-6,010
OUT icon
735
Outfront Media
OUT
$5.52B
$266K 0.01%
11,050
-1,829
ATEC icon
736
Alphatec Holdings
ATEC
$1.24B
$265K 0.01%
12,593
-9,858
YOU icon
737
Clear Secure
YOU
$5.51B
$264K 0.01%
7,518
-18,783
AGM icon
738
Federal Agricultural Mortgage
AGM
$1.99B
$263K 0.01%
1,500
-1,500
DJCO icon
739
Daily Journal
DJCO
$728M
$263K 0.01%
+540
ANDE icon
740
Andersons Inc
ANDE
$2.49B
$261K 0.01%
4,906
-6,278
COKE icon
741
Coca-Cola Consolidated
COKE
$12B
$261K 0.01%
1,700
-3,300
ECVT icon
742
Ecovyst
ECVT
$1.4B
$260K 0.01%
+26,766
HLIT icon
743
Harmonic Inc
HLIT
$1.47B
$258K 0.01%
26,105
+13,706
EFOR
744
Everforth Inc
EFOR
$828M
$257K 0.01%
5,339
-866
WT icon
745
WisdomTree
WT
$2.81B
$255K 0.01%
20,953
-65,709
FHB icon
746
First Hawaiian
FHB
$3.32B
$255K 0.01%
+10,094
HAE icon
747
Haemonetics
HAE
$3.24B
$255K 0.01%
+3,176
LOGI icon
748
Logitech
LOGI
$16.3B
$254K 0.01%
2,533
-1
WD icon
749
Walker & Dunlop
WD
$1.78B
$253K 0.01%
+4,199
AORT icon
750
Artivion
AORT
$999M
$251K 0.01%
5,504
+310