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 | |
|---|---|---|---|---|---|---|
926
Concentrix
CNXC
$3.25B
| – | – |
-5,283
| Closed | -$334K |
|
927
Cogent Biosciences
COGT
$1.68B
| – | – |
-10,638
| Closed | -$89.7K |
|
928
Columbia Banking Systems
COLB
$5.55B
| – | – |
-30,749
| Closed | -$612K |
|
929
Cooper Companies
COO
$12.9B
| – | – |
-6,068
| Closed | -$530K |
|
|
930
Costco
COST
$416B
| – | – |
-11,734
| Closed | -$9.97M |
|
931
Camden Property Trust
CPT
$11.7B
| – | – |
-11,166
| Closed | -$1.22M |
|
932
Crescent Energy
CRGY
$2.48B
| – | – |
-27,099
| Closed | -$321K |
|
933
Crinetics Pharmaceuticals
CRNX
$3.07B
| – | – |
-9,782
| Closed | -$438K |
|
|
934
CrowdStrike
CRWD
$103B
| – | – |
-25,911
| Closed | -$9.93M |
|
935
Cisco
CSCO
$270B
| – | – |
-107,804
| Closed | -$5.12M |
|
|
CSW
936
CSW Industrials, Inc.
CSW
$4.56B
| – | – |
-891
| Closed | -$236K |
|
937
CareTrust REIT
CTRE
$7.65B
| – | – |
-10,315
| Closed | -$259K |
|
938
CVR Energy
CVI
$3.14B
| – | – |
-13,885
| Closed | -$372K |
|
939
Commault Systems
CVLT
$7.89B
| – | – |
-1,878
| Closed | -$228K |
|
940
Delta Air Lines
DAL
$39.8B
| – | – |
-4,932
| Closed | -$234K |
|
941
Dillards
DDS
$8.45B
| – | – |
-1,393
| Closed | -$613K |
|
942
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,730
| Closed | -$237K |
|
943
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-13,772
| Closed | -$2.96M |
|
|
DNB
944
DELISTED
Dun & Bradstreet
DNB
| – | – |
-32,302
| Closed | -$299K |
|
945
Dover
DOV
$24B
| – | – |
-2,165
| Closed | -$391K |
|
946
Dow Inc
DOW
$17.2B
| – | – |
-6,689
| Closed | -$355K |
|
947
Amdocs
DOX
$9.32B
| – | – |
-12,794
| Closed | -$1.01M |
|
948
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-43,713
| Closed | -$369K |
|
949
Driven Brands
DRVN
$3.09B
| – | – |
-22,040
| Closed | -$281K |
|
950
Dynatrace
DT
$15B
| – | – |
-30,420
| Closed | -$1.36M |
|