ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 4 |
Costco
COST
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
Marsh & McLennan
MMC
|
$11.5M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.88M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Scholar Rock
SRRK
$3.12B
| – | – |
-6,600
| Closed | -$212K |
|
927
Simpson Manufacturing
SSD
$8.03B
| – | – |
-2,298
| Closed | -$361K |
|
928
Constellation Brands
STZ
$25.7B
| – | – |
-24,003
| Closed | -$4.41M |
|
929
Alcoa
AA
$8.1B
| – | – |
-40,435
| Closed | -$1.23M |
|
930
Agilent Technologies
A
$36.4B
| – | – |
-21,112
| Closed | -$2.47M |
|
931
Ameris Bancorp
ABCB
$5.11B
| – | – |
-7,800
| Closed | -$449K |
|
932
Abbott
ABT
$231B
| – | – |
-10,569
| Closed | -$1.4M |
|
933
Acadia Healthcare
ACHC
$2.18B
| – | – |
-10,770
| Closed | -$327K |
|
934
Axcelis
ACLS
$2.48B
| – | – |
-5,800
| Closed | -$288K |
|
935
Agree Realty
ADC
$7.97B
| – | – |
-23,172
| Closed | -$1.79M |
|
936
Archer Daniels Midland
ADM
$29.8B
| – | – |
-45,428
| Closed | -$2.18M |
|
937
ADMA Biologics
ADMA
$4.04B
| – | – |
-17,021
| Closed | -$338K |
|
938
Adient
ADNT
$1.99B
| – | – |
-10,724
| Closed | -$138K |
|
939
AES
AES
$9.12B
| – | – |
-172,343
| Closed | -$2.14M |
|
940
AGCO
AGCO
$8.19B
| – | – |
-20,544
| Closed | -$1.9M |
|
941
AGNC Investment
AGNC
$10.6B
| – | – |
-37,654
| Closed | -$361K |
|
|
AGS
942
DELISTED
PlayAGS
AGS
| – | – |
-10,549
| Closed | -$128K |
|
943
American International
AIG
$45.3B
| – | – |
-13,309
| Closed | -$1.16M |
|
944
Albany International
AIN
$1.84B
| – | – |
-5,900
| Closed | -$407K |
|
945
Air Lease Corp
AL
$7.11B
| – | – |
-9,356
| Closed | -$452K |
|
946
Alcon
ALC
$39B
| – | – |
-11,512
| Closed | -$1.09M |
|
|
ALEX
947
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-21,225
| Closed | -$366K |
|
948
Alignment Healthcare
ALHC
$3.23B
| – | – |
-33,700
| Closed | -$627K |
|
949
Applied Materials
AMAT
$126B
| – | – |
-51,018
| Closed | -$7.4M |
|
950
Amcor
AMCR
$19.2B
| – | – |
-174,217
| Closed | -$1.69M |
|