ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+6.1%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$399M
(+74%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
39.83%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
913
New
380
Increased
169
Reduced
147
Closed
217
Top Buys
| 1 |
Starbucks
SBUX
|
$7.48M |
| 2 |
Zoetis
ZTS
|
$7.45M |
| 3 |
Gilead Sciences
GILD
|
$7.44M |
| 4 |
Micron Technology
MU
|
$7.2M |
| 5 |
Progressive
PGR
|
$7.01M |
Top Sells
| 1 |
Factset
FDS
|
$4.66M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.61M |
| 3 |
Accenture
ACN
|
$4.08M |
| 4 |
monday.com
MNDY
|
$4.06M |
| 5 |
Fox Class A
FOXA
|
$3.95M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Healthcare | 12.97% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$24.5B
| – | – |
-4,021
| Closed | -$661K |
|
852
Devon Energy
DVN
$22.6B
| – | – |
-25,978
| Closed | -$1.18M |
|
853
Dyne Therapeutics
DYN
$1.88B
| – | – |
-14,794
| Closed | -$197K |
|
854
Ecolab
ECL
$78B
| – | – |
-7,716
| Closed | -$1.53M |
|
855
Everest Group
EG
$14.5B
| – | – |
-8,121
| Closed | -$2.87M |
|
|
ELME
856
Elme Communities
ELME
$1.51B
| – | – |
-20,813
| Closed | -$304K |
|
857
Elevance Health
ELV
$69.4B
| – | – |
-1,420
| Closed | -$670K |
|
858
Enovis
ENOV
$1.8B
| – | – |
-12,916
| Closed | -$724K |
|
859
Enova International
ENVA
$3.09B
| – | – |
-4,030
| Closed | -$223K |
|
860
EOG Resources
EOG
$66.4B
| – | – |
-12,918
| Closed | -$1.56M |
|
861
EPR Properties
EPR
$4.05B
| – | – |
-12,749
| Closed | -$618K |
|
862
Equinix
EQIX
$75.2B
| – | – |
-3,359
| Closed | -$2.71M |
|
863
Ford
F
$46.5B
| – | – |
-67,740
| Closed | -$826K |
|
|
864
Factset
FDS
$14B
| – | – |
-9,760
| Closed | -$4.66M |
|
865
Franklin Electric
FELE
$4.35B
| – | – |
-6,014
| Closed | -$581K |
|
866
Ferguson
FERG
$47.8B
| – | – |
-1,833
| Closed | -$354K |
|
867
First Financial Bankshares
FFIN
$5.29B
| – | – |
-18,654
| Closed | -$565K |
|
868
FIGS
FIGS
$1.12B
| – | – |
-13,926
| Closed | -$96.8K |
|
869
Flex
FLEX
$20.6B
| – | – |
-12,297
| Closed | -$282K |
|
|
870
Fox Class A
FOXA
$27.1B
| – | – |
-132,964
| Closed | -$3.95M |
|
871
Fortinet
FTNT
$58.6B
| – | – |
-22,447
| Closed | -$1.31M |
|
872
Green Dot
GDOT
$759M
| – | – |
-18,114
| Closed | -$179K |
|
873
Corning
GLW
$59.7B
| – | – |
-12,958
| Closed | -$395K |
|
874
General Motors
GM
$55.4B
| – | – |
-88,195
| Closed | -$3.17M |
|
875
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-12,292
| Closed | -$1.72M |
|