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 | |
|---|---|---|---|---|---|---|
901
Bank of New York Mellon
BK
$73.1B
| – | – |
-11,773
| Closed | -$705K |
|
902
Booking.com
BKNG
$177B
| – | – |
-530
| Closed | -$2.1M |
|
903
TopBuild
BLD
$11.6B
| – | – |
-1,391
| Closed | -$536K |
|
904
Badger Meter
BMI
$5.27B
| – | – |
-3,667
| Closed | -$683K |
|
905
Blackstone
BX
$132B
| – | – |
-14,850
| Closed | -$1.84M |
|
906
Boston Properties
BXP
$11.5B
| – | – |
-23,807
| Closed | -$1.47M |
|
907
Boyd Gaming
BYD
$6.84B
| – | – |
-18,385
| Closed | -$1.01M |
|
908
Cable One
CABO
$897M
| – | – |
-636
| Closed | -$225K |
|
909
Credit Acceptance
CACC
$5.76B
| – | – |
-697
| Closed | -$359K |
|
910
Cadence Bank
CADE
$6.94B
| – | – |
-10,120
| Closed | -$286K |
|
911
Cal-Maine
CALM
$5.63B
| – | – |
-6,730
| Closed | -$411K |
|
912
Cathay General Bancorp
CATY
$3.4B
| – | – |
-8,875
| Closed | -$335K |
|
913
Commerce Bancshares
CBSH
$8.2B
| – | – |
-11,523
| Closed | -$643K |
|
914
Community Bank
CBU
$3.13B
| – | – |
-4,851
| Closed | -$229K |
|
915
Chemours
CC
$2.26B
| – | – |
-12,514
| Closed | -$282K |
|
916
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-2,896
| Closed | -$294K |
|
917
Chemed
CHE
$6.77B
| – | – |
-530
| Closed | -$288K |
|
918
Chord Energy
CHRD
$6.37B
| – | – |
-21,070
| Closed | -$3.53M |
|
919
Charter Communications
CHTR
$36B
| – | – |
-3,835
| Closed | -$1.15M |
|
920
Civitas Resources
CIVI
$3.43B
| – | – |
-5,893
| Closed | -$407K |
|
921
Clarivate
CLVT
$2.8B
| – | – |
-34,548
| Closed | -$197K |
|
922
Commercial Metals
CMC
$6.4B
| – | – |
-8,007
| Closed | -$440K |
|
923
Compass Minerals
CMP
$787M
| – | – |
-29,365
| Closed | -$303K |
|
924
CONMED
CNMD
$1.66B
| – | – |
-3,145
| Closed | -$218K |
|
925
CNO Financial Group
CNO
$3.76B
| – | – |
-25,673
| Closed | -$712K |
|