ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+1.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
KLA
KLAC
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.31M |
| 4 |
Lowe's Companies
LOW
|
$8.12M |
| 5 |
CDW
CDW
|
$7.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.6M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.27M |
| 5 |
US Bancorp
USB
|
$7.58M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Commonwealth Financial
FCF
$1.85B
| – | – |
-24,977
| Closed | -$428K |
|
952
Freeport-McMoran
FCX
$65.9B
| – | – |
-91,578
| Closed | -$4.57M |
|
953
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-10,623
| Closed | -$314K |
|
954
First Horizon
FHN
$11.4B
| – | – |
-171,833
| Closed | -$2.67M |
|
955
Fair Isaac
FICO
$36B
| – | – |
-800
| Closed | -$1.55M |
|
956
Freshworks
FRSH
$3.82B
| – | – |
-51,373
| Closed | -$590K |
|
957
Freshpet
FRPT
$2.64B
| – | – |
-4,309
| Closed | -$589K |
|
958
Federal Realty Investment Trust
FRT
$8.56B
| – | – |
-12,500
| Closed | -$1.44M |
|
959
Frontdoor
FTDR
$4.47B
| – | – |
-12,840
| Closed | -$616K |
|
960
TechnipFMC
FTI
$15.9B
| – | – |
-21,932
| Closed | -$575K |
|
961
Fortinet
FTNT
$58.7B
| – | – |
-45,781
| Closed | -$3.55M |
|
962
Forward Air
FWRD
$903M
| – | – |
-6,850
| Closed | -$242K |
|
963
Genpact
G
$7.87B
| – | – |
-11,553
| Closed | -$453K |
|
964
American Express Global Business Travel
GBTG
$3.88B
| – | – |
-18,800
| Closed | -$145K |
|
965
Greif
GEF
$3.57B
| – | – |
-5,994
| Closed | -$376K |
|
966
General Motors
GM
$55.8B
| – | – |
-34,278
| Closed | -$1.54M |
|
967
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-6,657
| Closed | -$1.1M |
|
968
Group 1 Automotive
GPI
$6.02B
| – | – |
-1,456
| Closed | -$558K |
|
969
Global Payments
GPN
$21.1B
| – | – |
-5,483
| Closed | -$562K |
|
970
Green Brick Partners
GRBK
$3.01B
| – | – |
-3,330
| Closed | -$278K |
|
971
Herc Holdings
HRI
$4.38B
| – | – |
-1,491
| Closed | -$238K |
|
972
H&R Block
HRB
$6.79B
| – | – |
-13,667
| Closed | -$869K |
|
973
HUB Group
HUBG
$2.26B
| – | – |
-9,783
| Closed | -$445K |
|
974
HubSpot
HUBS
$24.9B
| – | – |
-5,250
| Closed | -$2.79M |
|
975
Humana
HUM
$37.1B
| – | – |
-14,767
| Closed | -$4.68M |
|