ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
-$12.8M
(-1.4%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349
Top Buys
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$9.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.51M |
| 2 |
Electronic Arts
EA
|
$7.49M |
| 3 |
Zoetis
ZTS
|
$7.45M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
Chubb
CB
|
$7.14M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Middleby
MIDD
$7.32B
| – | – |
-1,455
| Closed | -$234K |
|
777
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-49,500
| Closed | -$3.8M |
|
778
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,024
| Closed | -$882K |
|
779
Maximus
MMS
$4.97B
| – | – |
-5,849
| Closed | -$491K |
|
780
Merit Medical Systems
MMSI
$5.51B
| – | – |
-3,314
| Closed | -$251K |
|
781
Monro
MNRO
$530M
| – | – |
-8,555
| Closed | -$270K |
|
782
Microsoft
MSFT
$3.68T
| – | – |
-11,141
| Closed | -$4.69M |
|
783
Madison Square Garden
MSGE
$1.94B
| – | – |
-7,314
| Closed | -$287K |
|
784
Motorola Solutions
MSI
$79.8B
| – | – |
-10,748
| Closed | -$3.82M |
|
785
MSC Industrial Direct
MSM
$5.14B
| – | – |
-7,985
| Closed | -$775K |
|
786
Vail Resorts
MTN
$5.87B
| – | – |
-7,282
| Closed | -$1.62M |
|
787
MasTec
MTZ
$14B
| – | – |
-3,817
| Closed | -$356K |
|
788
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-146,765
| Closed | -$3.07M |
|
789
Nordson
NDSN
$12.6B
| – | – |
-2,035
| Closed | -$559K |
|
790
Northern Oil and Gas
NOG
$2.42B
| – | – |
-7,760
| Closed | -$308K |
|
791
NOV
NOV
$4.95B
| – | – |
-11,720
| Closed | -$229K |
|
792
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-35,005
| Closed | -$1.37M |
|
793
NETSCOUT
NTCT
$1.79B
| – | – |
-18,517
| Closed | -$404K |
|
794
Nextracker
NXT
$10.4B
| – | – |
-36,144
| Closed | -$2.03M |
|
795
New York Times
NYT
$9.6B
| – | – |
-10,944
| Closed | -$473K |
|
796
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-17,178
| Closed | -$3.77M |
|
797
ODP
ODP
$668M
| – | – |
-7,237
| Closed | -$384K |
|
798
OGE Energy
OGE
$8.89B
| – | – |
-56,093
| Closed | -$1.92M |
|
799
Oil States International
OIS
$334M
| – | – |
-15,246
| Closed | -$93.9K |
|
800
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-14,246
| Closed | -$161K |
|