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 | |
|---|---|---|---|---|---|---|
851
Manchester United
MANU
$2.71B
| – | – |
-10,830
| Closed | -$142K |
|
852
Moelis & Co
MC
$5.24B
| – | – |
-20,505
| Closed | -$1.2M |
|
853
McKesson
MCK
$85.5B
| – | – |
-1,141
| Closed | -$768K |
|
854
Moody's
MCO
$89.5B
| – | – |
-3,068
| Closed | -$1.43M |
|
855
MongoDB
MDB
$26.4B
| – | – |
-5,116
| Closed | -$897K |
|
856
Medtronic
MDT
$119B
| – | – |
-5,118
| Closed | -$460K |
|
|
857
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-17,146
| Closed | -$9.88M |
|
858
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-11,900
| Closed | -$301K |
|
859
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-21,358
| Closed | -$113K |
|
|
860
Marsh & McLennan
MMC
$100B
| – | – |
-47,314
| Closed | -$11.5M |
|
861
MakeMyTrip
MMYT
$9.56B
| – | – |
-6,820
| Closed | -$668K |
|
862
Marvell Technology
MRVL
$54.6B
| – | – |
-24,190
| Closed | -$1.49M |
|
863
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| – | – |
-29,058
| Closed | -$580K |
|
864
Microsoft
MSFT
$3.68T
| – | – |
-9,996
| Closed | -$3.75M |
|
865
NBT Bancorp
NBTB
$2.31B
| – | – |
-7,200
| Closed | -$309K |
|
866
Nuveen Churchill Direct Lending
NCDL
$788M
| – | – |
-12,025
| Closed | -$204K |
|
867
Nordson
NDSN
$12.6B
| – | – |
-2,729
| Closed | -$550K |
|
868
New Mountain Finance
NMFC
$1.13B
| – | – |
-11,800
| Closed | -$130K |
|
869
Insight Enterprises
NSIT
$4.02B
| – | – |
-3,674
| Closed | -$551K |
|
870
NetApp
NTAP
$23.7B
| – | – |
-12,973
| Closed | -$1.14M |
|
871
Novavax
NVAX
$1.28B
| – | – |
-29,739
| Closed | -$191K |
|
872
NVR
NVR
$23.5B
| – | – |
-130
| Closed | -$942K |
|
873
Enviri
NVRI
$948M
| – | – |
-10,600
| Closed | -$70.5K |
|
874
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,800
| Closed | -$278K |
|
875
Northwest Bancshares
NWBI
$1.86B
| – | – |
-10,088
| Closed | -$121K |
|