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
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.65%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-16,964
852
– –
-21,500
853
– –
-6,123
854
– –
-13,578
855
– –
-7,905
856
– –
-2,206
857
– –
-40,927
858
– –
-17,337
859
– –
-207,542
860
– –
-2,577
861
– –
-17,208
862
– –
-13,374
863
– –
-12,107
864
– –
-5,550
865
– –
-88,939
866
– –
-38,912
867
– –
-24,428
868
– –
-36,817
869
– –
-51,914
870
– –
-20,231
871
– –
-3,429
872
– –
-18,406
873
– –
-3,238
874
– –
-15,361
875
– –
-5,900
33 34
35
36 37