ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+23%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.69%
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 | |
|---|---|---|---|---|---|---|
951
Advanced Micro Devices
AMD
$265B
| – | – |
-9,176
| Closed | -$943K |
|
|
AMED
952
DELISTED
Amedisys
AMED
| – | – |
-4,081
| Closed | -$378K |
|
953
Artisan Partners
APAM
$3.26B
| – | – |
-5,707
| Closed | -$223K |
|
954
Apogee Enterprises
APOG
$916M
| – | – |
-5,500
| Closed | -$255K |
|
955
Applovin
APP
$168B
| – | – |
-3,824
| Closed | -$1.01M |
|
956
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-7,037
| Closed | -$651K |
|
957
Arcutis Biotherapeutics
ARQT
$1.86B
| – | – |
-15,744
| Closed | -$246K |
|
958
Arrow Electronics
ARW
$6.37B
| – | – |
-19,174
| Closed | -$1.99M |
|
959
AptarGroup
ATR
$8.89B
| – | – |
-6,410
| Closed | -$951K |
|
960
AtriCure
ATRC
$1.74B
| – | – |
-6,990
| Closed | -$225K |
|
961
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-14,879
| Closed | -$463K |
|
962
Avista
AVA
$2.95B
| – | – |
-5,103
| Closed | -$214K |
|
963
AvalonBay Communities
AVB
$27B
| – | – |
-1,037
| Closed | -$223K |
|
|
964
Broadcom
AVGO
$1.42T
| – | – |
-63,546
| Closed | -$10.6M |
|
965
Avanos Medical
AVNS
$555M
| – | – |
-17,723
| Closed | -$254K |
|
966
AvePoint
AVPT
$3.44B
| – | – |
-33,136
| Closed | -$478K |
|
967
Acuity Brands
AYI
$10.2B
| – | – |
-2,200
| Closed | -$579K |
|
968
Ball Corp
BALL
$13.6B
| – | – |
-14,693
| Closed | -$765K |
|
969
Bath & Body Works
BBWI
$6.25B
| – | – |
-38,039
| Closed | -$1.15M |
|
970
Belden
BDC
$5.05B
| – | – |
-4,995
| Closed | -$501K |
|
971
Bunge Global
BG
$16.1B
| – | – |
-27,756
| Closed | -$2.12M |
|
972
BHP
BHP
$142B
| – | – |
-14,567
| Closed | -$707K |
|
973
Buckle
BKE
$2.94B
| – | – |
-6,583
| Closed | -$252K |
|
974
Brookfield
BN
$98.7B
| – | – |
-42,778
| Closed | -$2.24M |
|
975
Bentley Systems
BSY
$16.4B
| – | – |
-19,085
| Closed | -$751K |
|