ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 4 |
Costco
COST
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
Marsh & McLennan
MMC
|
$11.5M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Harmonic Inc
HLIT
$1.13B
| – | – |
-14,016
| Closed | -$134K |
|
802
Hamilton Lane
HLNE
$6.48B
| – | – |
-2,600
| Closed | -$387K |
|
803
HNI Corp
HNI
$2.15B
| – | – |
-5,395
| Closed | -$239K |
|
804
Hologic
HOLX
$14.7B
| – | – |
-32,543
| Closed | -$2.01M |
|
805
HSBC
HSBC
$229B
| – | – |
-31,196
| Closed | -$1.79M |
|
806
Hubbell
HUBB
$23.1B
| – | – |
-6,973
| Closed | -$2.31M |
|
807
Huron Consulting
HURN
$2.41B
| – | – |
-3,230
| Closed | -$463K |
|
808
Hexcel
HXL
$5.11B
| – | – |
-5,930
| Closed | -$325K |
|
809
Icon
ICLR
$13.7B
| – | – |
-6,874
| Closed | -$1.2M |
|
810
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-5,090
| Closed | -$275K |
|
811
Informatica
INFA
$7.55B
| – | – |
-23,816
| Closed | -$416K |
|
812
Ingredion
INGR
$8.19B
| – | – |
-3,925
| Closed | -$531K |
|
813
Innodata
INOD
$1.53B
| – | – |
-17,965
| Closed | -$645K |
|
814
Ingersoll Rand
IR
$31.9B
| – | – |
-16,457
| Closed | -$1.32M |
|
815
Iron Mountain
IRM
$27.1B
| – | – |
-24,177
| Closed | -$2.08M |
|
816
Independence Realty Trust
IRT
$4.16B
| – | – |
-19,392
| Closed | -$412K |
|
817
Integer Holdings
ITGR
$3.71B
| – | – |
-6,093
| Closed | -$719K |
|
818
ITT
ITT
$13.4B
| – | – |
-21,286
| Closed | -$2.75M |
|
819
Invesco Mortgage Capital
IVR
$524M
| – | – |
-12,500
| Closed | -$98.6K |
|
820
Invesco
IVZ
$9.78B
| – | – |
-56,084
| Closed | -$851K |
|
821
JetBlue
JBLU
$1.88B
| – | – |
-92,348
| Closed | -$445K |
|
822
Jefferies Financial Group
JEF
$13.2B
| – | – |
-11,380
| Closed | -$610K |
|
823
Janus Henderson
JHG
$6.92B
| – | – |
-35,770
| Closed | -$1.29M |
|
824
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-5,195
| Closed | -$1.29M |
|
|
825
Johnson & Johnson
JNJ
$428B
| – | – |
-75,371
| Closed | -$12.5M |
|