ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.75%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.34%
+11,113
77
$3.25M 0.34%
89,229
+57,633
78
$3.24M 0.33%
24,650
+1,916
79
$3.23M 0.33%
26,761
-18,421
80
$3.14M 0.32%
12,211
-2,081
81
$3.09M 0.32%
51,302
-36,285
82
$3.03M 0.31%
14,278
+10,473
83
$3.01M 0.31%
36,549
+29,070
84
$3.01M 0.31%
+65,233
85
$2.99M 0.31%
19,457
-13,697
86
$2.99M 0.31%
109,798
-15,185
87
$2.98M 0.31%
22,800
+11,100
88
$2.97M 0.31%
+17,238
89
$2.86M 0.29%
+76,748
90
$2.78M 0.29%
+15,713
91
$2.77M 0.29%
27,843
-11,996
92
$2.76M 0.28%
9,686
+7,244
93
$2.76M 0.28%
6,091
+4,839
94
$2.74M 0.28%
+50,792
95
$2.7M 0.28%
+74,673
96
$2.67M 0.28%
12,861
-5,539
97
$2.67M 0.27%
33,312
+19,112
98
$2.65M 0.27%
45,723
-53,926
99
$2.63M 0.27%
+3,800
100
$2.62M 0.27%
317,122
+196,300
2 3
4
5 6