ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(-1.4%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
163
Reduced
184
Closed
349
Top Buys
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$9.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.51M |
| 2 |
Electronic Arts
EA
|
$7.49M |
| 3 |
Zoetis
ZTS
|
$7.45M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
Chubb
CB
|
$7.14M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$83.9B
| $3.41M | 0.37% |
+24,712
| New | +$3.41M |
|
77
Spotify
SPOT
$143B
| $3.4M | 0.37% |
10,835
+6,564
| +154% | +$2.06M |
|
78
VeriSign
VRSN
$25.6B
| $3.38M | 0.37% |
18,996
-7,189
| -27% | -$1.28M |
|
79
SBA Communications
SBAC
$21.4B
| $3.36M | 0.36% |
+17,117
| New | +$3.36M |
|
80
PayPal
PYPL
$66.5B
| $3.28M | 0.35% |
56,593
+34,111
| +152% | +$1.98M |
|
81
Masco
MAS
$15.1B
| $3.26M | 0.35% |
48,857
+3,781
| +8% | +$252K |
|
82
PNC Financial Services
PNC
$80.7B
| $3.17M | 0.34% |
20,419
+11,596
| +131% | +$1.8M |
|
83
Medtronic
MDT
$118B
| $3.17M | 0.34% |
+40,217
| New | +$3.17M |
|
84
Archer Daniels Midland
ADM
$29.7B
| $3.08M | 0.33% |
50,870
-68,168
| -57% | -$4.12M |
|
85
Snowflake
SNOW
$76.5B
| $3.05M | 0.33% |
22,598
-16,251
| -42% | -$2.2M |
|
86
Robert Half
RHI
$3.78B
| $3.04M | 0.33% |
47,539
+36,190
| +319% | +$2.32M |
|
87
Deckers Outdoor
DECK
$18.3B
| $3.02M | 0.33% |
3,124
-2,000
| -39% | -$1.94M |
|
88
lululemon athletica
LULU
$23.8B
| $3M | 0.32% |
+10,059
| New | +$3M |
|
89
Eaton
ETN
$134B
| $3M | 0.32% |
+9,562
| New | +$3M |
|
90
Trade Desk
TTD
$26.3B
| $2.98M | 0.32% |
+30,500
| New | +$2.98M |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $2.96M | 0.32% |
13,772
+501
| +4% | +$108K |
|
92
Northern Trust
NTRS
$24.7B
| $2.95M | 0.32% |
35,158
+22,187
| +171% | +$1.86M |
|
93
Verizon
VZ
$184B
| $2.95M | 0.32% |
+71,577
| New | +$2.95M |
|
94
Vistra
VST
$63.7B
| $2.94M | 0.32% |
34,225
+4,560
| +15% | +$392K |
|
95
Oneok
OKE
$46.5B
| $2.91M | 0.31% |
35,724
+28,774
| +414% | +$2.35M |
|
96
Teleflex
TFX
$5.57B
| $2.88M | 0.31% |
13,684
+12,197
| +820% | +$2.57M |
|
97
NRG Energy
NRG
$28.4B
| $2.87M | 0.31% |
36,861
+20,429
| +124% | +$1.59M |
|
98
Hilton Worldwide
HLT
$64.7B
| $2.86M | 0.31% |
+13,103
| New | +$2.86M |
|
99
Hubbell
HUBB
$22.8B
| $2.83M | 0.31% |
+7,738
| New | +$2.83M |
|
100
CoStar Group
CSGP
$37.2B
| $2.8M | 0.3% |
+37,746
| New | +$2.8M |
|