ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+2.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
169
Reduced
184
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$27.3B
| $3.39M | 0.36% |
28,542
+20,846
| +271% | +$2.48M |
|
77
Eli Lilly
LLY
$657B
| $3.38M | 0.35% |
3,812
-224
| -6% | -$198K |
|
78
Cheniere Energy
LNG
$53.1B
| $3.36M | 0.35% |
18,668
+4,212
| +29% | +$757K |
|
79
Keysight
KEYS
$28.1B
| $3.35M | 0.35% |
+21,074
| New | +$3.35M |
|
80
Atlassian
TEAM
$46.6B
| $3.26M | 0.34% |
20,511
-4,721
| -19% | -$750K |
|
81
Edison International
EIX
$21.6B
| $3.22M | 0.34% |
37,027
+29,674
| +404% | +$2.58M |
|
82
Citizens Financial Group
CFG
$22.6B
| $3.21M | 0.34% |
78,136
+38,024
| +95% | +$1.56M |
|
83
Vertiv
VRT
$48.7B
| $3.17M | 0.33% |
31,839
+9,479
| +42% | +$943K |
|
84
Unity
U
$16.7B
| $3.12M | 0.33% |
137,737
-4,495
| -3% | -$102K |
|
85
Agilent Technologies
A
$35.7B
| $3.11M | 0.33% |
+20,975
| New | +$3.11M |
|
86
Workday
WDAY
$61.6B
| $3.11M | 0.33% |
12,705
-14,846
| -54% | -$3.63M |
|
87
CMS Energy
CMS
$21.4B
| $3.07M | 0.32% |
43,453
-124,405
| -74% | -$8.79M |
|
88
S&P Global
SPGI
$167B
| $3.06M | 0.32% |
+5,915
| New | +$3.06M |
|
89
Ventas
VTR
$30.9B
| $3.05M | 0.32% |
47,582
+17,754
| +60% | +$1.14M |
|
90
Deckers Outdoor
DECK
$17.7B
| $2.94M | 0.31% |
18,449
+15,325
| +491% | +$2.44M |
|
91
United Parcel Service
UPS
$74.1B
| $2.94M | 0.31% |
+21,574
| New | +$2.94M |
|
92
Electronic Arts
EA
$43B
| $2.9M | 0.3% |
+20,231
| New | +$2.9M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.3% |
6,266
-18,218
| -74% | -$8.39M |
|
94
Airbnb
ABNB
$79.9B
| $2.88M | 0.3% |
+22,734
| New | +$2.88M |
|
95
Arista Networks
ANET
$172B
| $2.82M | 0.3% |
7,343
-3,816
| -34% | -$1.46M |
|
96
WEC Energy
WEC
$34.3B
| $2.81M | 0.29% |
29,186
+8,627
| +42% | +$830K |
|
97
Moody's
MCO
$91.4B
| $2.79M | 0.29% |
+5,884
| New | +$2.79M |
|
98
MSCI
MSCI
$43.9B
| $2.79M | 0.29% |
4,790
+1,602
| +50% | +$934K |
|
99
HubSpot
HUBS
$25.5B
| $2.79M | 0.29% |
+5,250
| New | +$2.79M |
|
100
CoStar Group
CSGP
$37.9B
| $2.77M | 0.29% |
36,761
-985
| -3% | -$74.3K |
|