ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Holding
1,057
Top Buys
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$13.7B
| $4.02M | 0.32% |
+33,499
|
|
||
77
Old Dominion Freight Line
ODFL
$28.8B
| $3.99M | 0.32% |
+24,607
|
|
||
78
Airbnb
ABNB
$77.3B
| $3.95M | 0.31% |
29,851
+9,401
|
|
||
79
Ovintiv
OVV
$9.48B
| $3.92M | 0.31% |
103,038
+61,221
|
|
||
80
Ralph Lauren
RL
$19.6B
| $3.9M | 0.31% |
+14,226
|
|
||
81
Apollo Global Management
APO
$70.6B
| $3.87M | 0.31% |
+27,311
|
|
||
82
Tapestry
TPR
$23.1B
| $3.85M | 0.31% |
43,884
+19,642
|
|
||
|
B
83
Barrick Mining
B
$56.4B
| $3.84M | 0.31% |
+184,582
|
|
||
84
T. Rowe Price
TROW
$22.4B
| $3.81M | 0.3% |
39,477
+33,247
|
|
||
85
Cloudflare
NET
$77.5B
| $3.8M | 0.3% |
19,427
-6,617
|
|
||
86
Skyworks Solutions
SWKS
$11.8B
| $3.79M | 0.3% |
50,793
+21,670
|
|
||
87
Regeneron Pharmaceuticals
REGN
$68.7B
| $3.78M | 0.3% |
7,196
-1,894
|
|
||
88
Edison International
EIX
$21.4B
| $3.78M | 0.3% |
73,212
-17,327
|
|
||
89
Merck
MRK
$216B
| $3.76M | 0.3% |
47,489
+2,022
|
|
||
90
Ameren
AEE
$27.8B
| $3.75M | 0.3% |
+39,074
|
|
||
|
CHX
91
DELISTED
ChampionX
CHX
| $3.74M | 0.3% |
150,571
+142,371
|
|
||
92
Entergy
ETR
$42.9B
| $3.72M | 0.3% |
44,725
+13,131
|
|
||
93
Rubrik
RBRK
$14B
| $3.7M | 0.29% |
41,270
+10,618
|
|
||
94
NextEra Energy
NEE
$170B
| $3.67M | 0.29% |
+52,838
|
|
||
95
PACCAR
PCAR
$51.9B
| $3.66M | 0.29% |
+38,482
|
|
||
96
McCormick & Company Non-Voting
MKC
$17.2B
| $3.63M | 0.29% |
+47,849
|
|
||
97
Illinois Tool Works
ITW
$70.7B
| $3.62M | 0.29% |
+14,634
|
|
||
98
Equitable Holdings
EQH
$14.5B
| $3.58M | 0.28% |
63,856
+46,285
|
|
||
99
Onto Innovation
ONTO
$6.72B
| $3.45M | 0.27% |
+34,209
|
|
||
100
Gartner
IT
$18.8B
| $3.44M | 0.27% |
8,522
+7,022
|
|