ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

1
+$13M
2
+$13M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

1 Technology 17.65%
2 Financials 15.59%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
926
Waters Corp
WAT
$28.1B
– –
-3,791
WCN icon
927
Waste Connections
WCN
$42.6B
– –
-43,532
WDFC icon
928
WD-40
WDFC
$3.03B
– –
-3,600
WEN icon
929
Wendy's
WEN
$1.36B
– –
-47,159
WHD icon
930
Cactus
WHD
$3.19B
– –
-14,006
WLDN icon
931
Willdan Group
WLDN
$1.18B
– –
-3,500
WMB icon
932
Williams Companies
WMB
$89.6B
– –
-69,410
WPP icon
933
WPP
WPP
$3.38B
– –
-9,970
WSBC icon
934
WesBanco
WSBC
$3.2B
– –
-13,790
WSC icon
935
WillScot Mobile Mini Holdings
WSC
$3.25B
– –
-47,950
WTRG icon
936
Essential Utilities
WTRG
$11.8B
– –
-17,044
XP icon
937
XP
XP
$9.41B
– –
-53,407
XRAY icon
938
Dentsply Sirona
XRAY
$2.31B
– –
-42,484
AS icon
939
Amer Sports
AS
$18.8B
– –
-56,447
ALAB icon
940
Astera Labs
ALAB
$20.5B
– –
-17,216
CPAY icon
941
Corpay
CPAY
$21.6B
– –
-7,717
RBRK icon
942
Rubrik
RBRK
$10.7B
– –
-16,908
MRX
943
Marex Group
MRX
$2.51B
– –
-16,471
VG
944
Venture Global Inc
VG
$32.2B
– –
-31,504
SW
945
Smurfit Westrock
SW
$20.8B
– –
-84,366
AMTM
946
Amentum Holdings
AMTM
$6.81B
– –
-14,570
SARO
947
StandardAero Inc
SARO
$8.67B
– –
-11,845
SOBO
948
South Bow Corp
SOBO
$6.97B
– –
-7,800
PENG
949
Penguin Solutions Inc
PENG
$945M
– –
-16,683
FLG
950
Flagstar Bank National Association
FLG
$5.08B
– –
-29,723
36 37
38
39 40