ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
-$12.8M
(-1.4%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349
Top Buys
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$9.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.51M |
| 2 |
Electronic Arts
EA
|
$7.49M |
| 3 |
Zoetis
ZTS
|
$7.45M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
Chubb
CB
|
$7.14M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AdaptHealth
AHCO
$1.29B
| – | – |
-13,906
| Closed | -$160K |
|
902
Akero Therapeutics
AKRO
$3.58B
| – | – |
-52,775
| Closed | -$1.33M |
|
903
Allstate
ALL
$53.1B
| – | – |
-12,633
| Closed | -$2.19M |
|
904
Allegion
ALLE
$14.8B
| – | – |
-2,349
| Closed | -$316K |
|
905
Ambarella
AMBA
$3.54B
| – | – |
-5,975
| Closed | -$303K |
|
906
Advanced Micro Devices
AMD
$245B
| – | – |
-9,620
| Closed | -$1.74M |
|
907
American Woodmark
AMWD
$997M
| – | – |
-2,110
| Closed | -$215K |
|
908
AutoNation
AN
$8.55B
| – | – |
-5,049
| Closed | -$836K |
|
909
Andersons Inc
ANDE
$1.42B
| – | – |
-3,641
| Closed | -$209K |
|
910
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-4,913
| Closed | -$340K |
|
911
Artisan Partners
APAM
$3.26B
| – | – |
-7,788
| Closed | -$356K |
|
912
Air Products & Chemicals
APD
$64.5B
| – | – |
-18,595
| Closed | -$4.51M |
|
913
APi Group
APG
$14.5B
| – | – |
-18,120
| Closed | -$474K |
|
914
Arhaus
ARHS
$1.62B
| – | – |
-16,232
| Closed | -$250K |
|
915
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-6,656
| Closed | -$450K |
|
916
ATI
ATI
$10.7B
| – | – |
-7,353
| Closed | -$376K |
|
917
Atmos Energy
ATO
$26.7B
| – | – |
-16,066
| Closed | -$1.91M |
|
918
AptarGroup
ATR
$9.13B
| – | – |
-1,566
| Closed | -$225K |
|
919
AutoZone
AZO
$70.6B
| – | – |
-278
| Closed | -$876K |
|
920
Boeing
BA
$174B
| – | – |
-22,352
| Closed | -$4.31M |
|
921
Banc of California
BANC
$2.65B
| – | – |
-29,533
| Closed | -$449K |
|
922
Banner Corp
BANR
$2.34B
| – | – |
-5,149
| Closed | -$247K |
|
923
Best Buy
BBY
$16.1B
| – | – |
-7,200
| Closed | -$591K |
|
924
B&G Foods
BGS
$374M
| – | – |
-12,842
| Closed | -$147K |
|
925
Biogen
BIIB
$20.6B
| – | – |
-23,358
| Closed | -$5.04M |
|