ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+1.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
KLA
KLAC
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.31M |
| 4 |
Lowe's Companies
LOW
|
$8.12M |
| 5 |
CDW
CDW
|
$7.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.6M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.27M |
| 5 |
US Bancorp
USB
|
$7.58M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $3.33M | 0.34% |
+11,113
| New | +$3.33M |
|
77
Toast
TOST
$26.3B
| $3.25M | 0.34% |
89,229
+57,633
| +182% | +$2.1M |
|
78
Airbnb
ABNB
$79.9B
| $3.24M | 0.33% |
24,650
+1,916
| +8% | +$252K |
|
79
DTE Energy
DTE
$28.4B
| $3.23M | 0.33% |
26,761
-18,421
| -41% | -$2.22M |
|
80
Vulcan Materials
VMC
$38.5B
| $3.14M | 0.32% |
12,211
-2,081
| -15% | -$535K |
|
81
Uber
UBER
$196B
| $3.09M | 0.32% |
51,302
-36,285
| -41% | -$2.19M |
|
82
Marsh & McLennan
MMC
$101B
| $3.03M | 0.31% |
14,278
+10,473
| +275% | +$2.22M |
|
83
Southern Company
SO
$102B
| $3.01M | 0.31% |
36,549
+29,070
| +389% | +$2.39M |
|
84
EQT Corp
EQT
$32.4B
| $3.01M | 0.31% |
+65,233
| New | +$3.01M |
|
85
Qualcomm
QCOM
$173B
| $2.99M | 0.31% |
19,457
-13,697
| -41% | -$2.1M |
|
86
Halliburton
HAL
$19.4B
| $2.99M | 0.31% |
109,798
-15,185
| -12% | -$413K |
|
87
Tradeweb Markets
TW
$26.3B
| $2.98M | 0.31% |
22,800
+11,100
| +95% | +$1.45M |
|
88
Blackstone
BX
$134B
| $2.97M | 0.31% |
+17,238
| New | +$2.97M |
|
89
DraftKings
DKNG
$23.8B
| $2.86M | 0.29% |
+76,748
| New | +$2.86M |
|
90
Boeing
BA
$177B
| $2.78M | 0.29% |
+15,713
| New | +$2.78M |
|
91
Merck
MRK
$210B
| $2.77M | 0.29% |
27,843
-11,996
| -30% | -$1.19M |
|
92
Essex Property Trust
ESS
$17.4B
| $2.76M | 0.28% |
9,686
+7,244
| +297% | +$2.07M |
|
93
Emcor
EME
$27.8B
| $2.76M | 0.28% |
6,091
+4,839
| +387% | +$2.2M |
|
94
Dominion Energy
D
$51.1B
| $2.74M | 0.28% |
+50,792
| New | +$2.74M |
|
95
Old Republic International
ORI
$9.93B
| $2.7M | 0.28% |
+74,673
| New | +$2.7M |
|
96
NXP Semiconductors
NXPI
$59.2B
| $2.67M | 0.28% |
12,861
-5,539
| -30% | -$1.15M |
|
97
Toro Company
TTC
$8B
| $2.67M | 0.27% |
33,312
+19,112
| +135% | +$1.53M |
|
98
Roblox
RBLX
$86.4B
| $2.65M | 0.27% |
45,723
-53,926
| -54% | -$3.12M |
|
99
ASML
ASML
$292B
| $2.63M | 0.27% |
+3,800
| New | +$2.63M |
|
100
Patterson-UTI
PTEN
$2.24B
| $2.62M | 0.27% |
317,122
+196,300
| +162% | +$1.62M |
|