ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+13.16%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.11%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.38M |
| 2 |
Schlumberger
SLB
|
$4.91M |
| 3 |
Factset
FDS
|
$4.66M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$4.61M |
| 5 |
Humana
HUM
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.92M | 0.36% |
+5,941
| New | +$1.92M |
|
77
Sonoco
SON
$4.49B
| $1.9M | 0.35% |
+33,977
| New | +$1.9M |
|
78
UnitedHealth
UNH
$281B
| $1.9M | 0.35% |
+3,604
| New | +$1.9M |
|
79
RTX Corp
RTX
$212B
| $1.87M | 0.35% |
+22,278
| New | +$1.87M |
|
80
Veeva Systems
VEEV
$44.3B
| $1.87M | 0.35% |
+9,694
| New | +$1.87M |
|
81
BILL Holdings
BILL
$4.75B
| $1.86M | 0.35% |
+22,821
| New | +$1.86M |
|
82
Commercial Metals
CMC
$6.51B
| $1.84M | 0.34% |
+36,763
| New | +$1.84M |
|
83
Philip Morris
PM
$251B
| $1.81M | 0.33% |
+19,204
| New | +$1.81M |
|
84
Vulcan Materials
VMC
$38.6B
| $1.8M | 0.33% |
+7,939
| New | +$1.8M |
|
85
Griffon
GFF
$3.71B
| $1.78M | 0.33% |
+29,141
| New | +$1.78M |
|
86
Coinbase
COIN
$78.8B
| $1.77M | 0.33% |
+10,189
| New | +$1.77M |
|
87
Aflac
AFL
$58.1B
| $1.77M | 0.33% |
+21,432
| New | +$1.77M |
|
88
Bentley Systems
BSY
$16.3B
| $1.76M | 0.33% |
+33,731
| New | +$1.76M |
|
89
Edwards Lifesciences
EW
$47.5B
| $1.76M | 0.33% |
+23,017
| New | +$1.76M |
|
90
CrowdStrike
CRWD
$104B
| $1.75M | 0.33% |
+6,868
| New | +$1.75M |
|
91
United Parcel Service
UPS
$71.6B
| $1.74M | 0.32% |
+11,073
| New | +$1.74M |
|
92
RPM International
RPM
$16.1B
| $1.73M | 0.32% |
+15,535
| New | +$1.73M |
|
93
Carnival Corp
CCL
$43.1B
| $1.73M | 0.32% |
+93,057
| New | +$1.73M |
|
94
FS KKR Capital
FSK
$5.05B
| $1.72M | 0.32% |
+86,214
| New | +$1.72M |
|
95
Charter Communications
CHTR
$35.4B
| $1.72M | 0.32% |
+4,421
| New | +$1.72M |
|
96
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.72M | 0.32% |
+12,292
| New | +$1.72M |
|
97
Snowflake
SNOW
$74B
| $1.7M | 0.31% |
+8,527
| New | +$1.7M |
|
98
ScottsMiracle-Gro
SMG
$3.62B
| $1.69M | 0.31% |
+26,501
| New | +$1.69M |
|
99
Timken Company
TKR
$5.39B
| $1.68M | 0.31% |
+20,945
| New | +$1.68M |
|
100
Marsh & McLennan
MMC
$101B
| $1.68M | 0.31% |
+8,845
| New | +$1.68M |
|