ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.75%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-24,977
952
– –
-91,578
953
– –
-10,623
954
– –
-171,833
955
– –
-800
956
– –
-51,373
957
– –
-4,309
958
– –
-12,500
959
– –
-12,840
960
– –
-21,932
961
– –
-45,781
962
– –
-6,850
963
– –
-11,553
964
– –
-18,800
965
– –
-5,994
966
– –
-34,278
967
– –
-6,657
968
– –
-1,456
969
– –
-5,483
970
– –
-3,330
971
– –
-1,491
972
– –
-13,667
973
– –
-9,783
974
– –
-5,250
975
– –
-14,767
37 38
39
40 41