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 | |
|---|---|---|---|---|---|---|
926
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-3,845
| Closed | -$1.33M |
|
927
Baker Hughes
BKR
$45.7B
| – | – |
-77,006
| Closed | -$2.58M |
|
928
Bankunited
BKU
$2.96B
| – | – |
-52,252
| Closed | -$1.46M |
|
929
Blackrock
BLK
$172B
| – | – |
-533
| Closed | -$444K |
|
930
Bloomin' Brands
BLMN
$613M
| – | – |
-16,244
| Closed | -$466K |
|
931
Bumble
BMBL
$672M
| – | – |
-15,414
| Closed | -$175K |
|
932
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-7,099
| Closed | -$620K |
|
933
Boot Barn
BOOT
$5.83B
| – | – |
-4,399
| Closed | -$419K |
|
|
BPMC
934
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,866
| Closed | -$367K |
|
935
BellRing Brands
BRBR
$5.38B
| – | – |
-18,737
| Closed | -$1.11M |
|
936
Bruker
BRKR
$4.52B
| – | – |
-6,510
| Closed | -$612K |
|
937
BorgWarner
BWA
$9.49B
| – | – |
-22,923
| Closed | -$796K |
|
938
Byline Bancorp
BY
$1.34B
| – | – |
-9,964
| Closed | -$216K |
|
939
Beyond Meat
BYND
$180M
| – | – |
-12,034
| Closed | -$99.6K |
|
940
Cardinal Health
CAH
$35.7B
| – | – |
-8,197
| Closed | -$917K |
|
941
Carrier Global
CARR
$54.1B
| – | – |
-10,030
| Closed | -$583K |
|
|
942
Chubb
CB
$112B
| – | – |
-27,536
| Closed | -$7.14M |
|
943
Cracker Barrel
CBRL
$1.16B
| – | – |
-5,647
| Closed | -$411K |
|
944
Cabot Corp
CBT
$4.31B
| – | – |
-4,702
| Closed | -$434K |
|
945
Core & Main
CNM
$12.5B
| – | – |
-83,412
| Closed | -$4.78M |
|
946
Cannae Holdings
CNNE
$1.08B
| – | – |
-15,412
| Closed | -$343K |
|
947
CenterPoint Energy
CNP
$24.5B
| – | – |
-97,837
| Closed | -$2.79M |
|
948
CNX Resources
CNX
$4.16B
| – | – |
-44,083
| Closed | -$1.05M |
|
949
Vita Coco
COCO
$2.12B
| – | – |
-17,839
| Closed | -$436K |
|
950
Columbia Sportswear
COLM
$3.15B
| – | – |
-7,444
| Closed | -$604K |
|