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 | |
|---|---|---|---|---|---|---|
876
Alamo Group
ALG
$2.53B
| – | – |
-1,518
| Closed | -$263K |
|
877
Alight
ALIT
$2.06B
| – | – |
-22,638
| Closed | -$167K |
|
878
Alnylam Pharmaceuticals
ALNY
$59B
| – | – |
-6,849
| Closed | -$1.66M |
|
879
Altimmune
ALT
$325M
| – | – |
-24,635
| Closed | -$164K |
|
880
Autoliv
ALV
$9.48B
| – | – |
-6,739
| Closed | -$721K |
|
881
Antero Midstream
AM
$8.42B
| – | – |
-55,425
| Closed | -$817K |
|
882
Ameriprise Financial
AMP
$48B
| – | – |
-4,095
| Closed | -$1.75M |
|
883
Amplitude
AMPL
$1.49B
| – | – |
-17,843
| Closed | -$159K |
|
|
ANSS
884
DELISTED
Ansys
ANSS
| – | – |
-2,116
| Closed | -$680K |
|
885
A.O. Smith
AOS
$9.87B
| – | – |
-6,240
| Closed | -$510K |
|
886
APA Corp
APA
$8.51B
| – | – |
-60,874
| Closed | -$1.79M |
|
887
Apple Hospitality REIT
APLE
$3.03B
| – | – |
-55,298
| Closed | -$804K |
|
888
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-9,243
| Closed | -$1.08M |
|
889
Ares Management
ARES
$39.2B
| – | – |
-6,965
| Closed | -$928K |
|
890
Aramark
ARMK
$10.1B
| – | – |
-10,073
| Closed | -$343K |
|
891
AvalonBay Communities
AVB
$27B
| – | – |
-9,189
| Closed | -$1.9M |
|
|
892
Broadcom
AVGO
$1.39T
| – | – |
-5,952
| Closed | -$9.56M |
|
893
American Water Works
AWK
$27.7B
| – | – |
-2,410
| Closed | -$311K |
|
894
Axon Enterprise
AXON
$57.7B
| – | – |
-2,150
| Closed | -$633K |
|
895
American Express
AXP
$228B
| – | – |
-9,484
| Closed | -$2.2M |
|
896
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,256
| Closed | -$347K |
|
897
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-18,981
| Closed | -$820K |
|
898
Bread Financial
BFH
$3.03B
| – | – |
-10,646
| Closed | -$474K |
|
899
Bunge Global
BG
$16.4B
| – | – |
-16,432
| Closed | -$1.75M |
|
900
BJs Wholesale Club
BJ
$12.9B
| – | – |
-6,373
| Closed | -$560K |
|