ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$18.5M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362
Top Buys
| 1 |
Pfizer
PFE
|
+$11.7M |
| 2 |
KLA
KLAC
|
+$10.2M |
| 3 |
NVIDIA
NVDA
|
+$8.31M |
| 4 |
Lowe's Companies
LOW
|
+$8.12M |
| 5 |
CDW
CDW
|
+$7.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$12.6M |
| 2 |
Applovin
APP
|
+$10.7M |
| 3 |
Sherwin-Williams
SHW
|
+$8.64M |
| 4 |
Microsoft
MSFT
|
+$8.27M |
| 5 |
US Bancorp
USB
|
+$7.58M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eaton
ETN
$136B
| – | – |
-16,018
| Closed | -$5.31M |
|
752
Entergy
ETR
$38.8B
| – | – |
-12,320
| Closed | -$811K |
|
753
Etsy
ETSY
$5.77B
| – | – |
-16,213
| Closed | -$900K |
|
754
EXL Service
EXLS
$7.14B
| – | – |
-9,505
| Closed | -$363K |
|
755
Expeditors International
EXPD
$16.4B
| – | – |
-3,595
| Closed | -$472K |
|
756
Expedia Group
EXPE
$26.9B
| – | – |
-4,971
| Closed | -$736K |
|
757
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-8,234
| Closed | -$737K |
|
758
FB Financial Corp
FBK
$2.89B
| – | – |
-4,300
| Closed | -$202K |
|
759
First Commonwealth Financial
FCF
$1.86B
| – | – |
-24,977
| Closed | -$428K |
|
760
Freeport-McMoran
FCX
$63B
| – | – |
-91,578
| Closed | -$4.57M |
|
761
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-10,623
| Closed | -$314K |
|
762
First Horizon
FHN
$11.3B
| – | – |
-171,833
| Closed | -$2.67M |
|
763
Fair Isaac
FICO
$36.9B
| – | – |
-800
| Closed | -$1.55M |
|
764
Freshworks
FRSH
$3.83B
| – | – |
-51,373
| Closed | -$590K |
|
765
Freshpet
FRPT
$2.72B
| – | – |
-4,309
| Closed | -$589K |
|
766
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-12,500
| Closed | -$1.44M |
|
767
Frontdoor
FTDR
$4.75B
| – | – |
-12,840
| Closed | -$616K |
|
768
TechnipFMC
FTI
$16.1B
| – | – |
-21,932
| Closed | -$575K |
|
769
Fortinet
FTNT
$61.2B
| – | – |
-45,781
| Closed | -$3.55M |
|
770
Forward Air
FWRD
$913M
| – | – |
-6,850
| Closed | -$242K |
|
771
Genpact
G
$7.71B
| – | – |
-11,553
| Closed | -$453K |
|
772
American Express Global Business Travel
GBTG
$4.35B
| – | – |
-18,800
| Closed | -$145K |
|
773
Greif
GEF
$3.56B
| – | – |
-5,994
| Closed | -$376K |
|
774
General Motors
GM
$55.2B
| – | – |
-34,278
| Closed | -$1.54M |
|
775
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-6,657
| Closed | -$1.1M |
|