ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+2.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
169
Reduced
184
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-6,037
| Closed | -$954K |
|
827
State Street
STT
$32.1B
| – | – |
-21,079
| Closed | -$1.56M |
|
828
Sysco
SYY
$38.5B
| – | – |
-56,649
| Closed | -$4.04M |
|
829
TransDigm Group
TDG
$73.5B
| – | – |
-2,683
| Closed | -$3.43M |
|
830
Timken Company
TKR
$5.33B
| – | – |
-10,660
| Closed | -$854K |
|
831
Travelers Companies
TRV
$61.5B
| – | – |
-9,069
| Closed | -$1.84M |
|
832
Under Armour
UAA
$2.16B
| – | – |
-96,072
| Closed | -$641K |
|
833
UDR
UDR
$12.7B
| – | – |
-9,084
| Closed | -$374K |
|
834
UFP Industries
UFPI
$5.87B
| – | – |
-4,565
| Closed | -$511K |
|
835
United Natural Foods
UNFI
$1.71B
| – | – |
-13,917
| Closed | -$182K |
|
836
Visteon
VC
$3.37B
| – | – |
-4,315
| Closed | -$460K |
|
837
Vir Biotechnology
VIR
$695M
| – | – |
-12,573
| Closed | -$112K |
|
838
Viking Therapeutics
VKTX
$3.09B
| – | – |
-14,246
| Closed | -$755K |
|
839
Veralto
VLTO
$26.1B
| – | – |
-6,128
| Closed | -$585K |
|
840
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-13,475
| Closed | -$6.32M |
|
841
Victoria's Secret
VSCO
$1.79B
| – | – |
-26,986
| Closed | -$477K |
|
842
Verizon
VZ
$185B
| – | – |
-71,577
| Closed | -$2.95M |
|
843
Waters Corp
WAT
$17.6B
| – | – |
-2,174
| Closed | -$631K |
|
844
Waste Connections
WCN
$47B
| – | – |
-8,582
| Closed | -$1.5M |
|
845
Agree Realty
ADC
$7.99B
| – | – |
-12,750
| Closed | -$790K |
|
846
Envista
NVST
$3.44B
| – | – |
-46,761
| Closed | -$778K |
|
847
Blue Owl Capital
OBDC
$7.27B
| – | – |
-91,493
| Closed | -$1.41M |
|
848
ODDITY Tech
ODD
$3.39B
| – | – |
-10,945
| Closed | -$430K |
|
849
OneMain Financial
OMF
$7.26B
| – | – |
-4,342
| Closed | -$211K |
|
850
Oracle
ORCL
$633B
| – | – |
-18,462
| Closed | -$2.61M |
|