ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$13M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
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 Change
in Stake 		Capital Flow
GLBE icon
801
Global E Online
GLBE
$6.03B
– –
-6,581
GLW icon
802
Corning
GLW
$70.4B
– –
-74,798
GME icon
803
GameStop
GME
$9.25B
– –
-9,473
GMRE
804
Global Medical REIT
GMRE
$439M
– –
-2,328
GNRC icon
805
Generac Holdings
GNRC
$8.87B
– –
-5,053
GO icon
806
Grocery Outlet
GO
$1.1B
– –
-17,696
GRMN icon
807
Garmin
GRMN
$37.3B
– –
-3,044
GSHD icon
808
Goosehead Insurance
GSHD
$1.72B
– –
-2,606
GT icon
809
Goodyear
GT
$2.16B
– –
-36,588
GWW icon
810
W.W. Grainger
GWW
$44B
– –
-6,200
H icon
811
Hyatt Hotels
H
$14.5B
– –
-4,205
HALO icon
812
Halozyme
HALO
$8.24B
– –
-11,452
HAS icon
813
Hasbro
HAS
$10.9B
– –
-6,497
HBI icon
814
Hanesbrands
HBI
$2.35B
– –
-70,100
HD icon
815
Home Depot
HD
$361B
– –
-22,608
HESM icon
816
Hess Midstream
HESM
$4.31B
– –
-5,678
HLIT icon
817
Harmonic Inc
HLIT
$1.07B
– –
-14,016
HLNE icon
818
Hamilton Lane
HLNE
$5.77B
– –
-2,600
HNI icon
819
HNI Corp
HNI
$1.8B
– –
-5,395
HOLX icon
820
Hologic
HOLX
$16.5B
– –
-32,543
HSBC icon
821
HSBC
HSBC
$249B
– –
-31,196
HUBB icon
822
Hubbell
HUBB
$23B
– –
-6,973
HURN icon
823
Huron Consulting
HURN
$2.85B
– –
-3,230
HXL icon
824
Hexcel
HXL
$5.5B
– –
-5,930
ICLR icon
825
Icon
ICLR
$12.4B
– –
-6,874
31 32
33
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