ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-3.15%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.2M
(+5.8%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359
Top Buys
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11.3M |
| 3 |
Mercado Libre
MELI
|
$10.9M |
| 4 |
Walt Disney
DIS
|
$10.9M |
| 5 |
Broadcom
AVGO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.5M |
| 2 |
Occidental Petroleum
OXY
|
$10.9M |
| 3 |
CDW
CDW
|
$8.36M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.55M |
| 5 |
Intuit
INTU
|
$7.54M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 15.41% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.3B
| $3.39M | 0.33% |
19,256
+816
| +4% | +$144K |
|
77
Cencora
COR
$56.7B
| $3.38M | 0.33% |
12,152
+4,592
| +61% | +$1.28M |
|
78
CRH
CRH
$74.9B
| $3.34M | 0.33% |
+38,006
| New | +$3.34M |
|
79
Zebra Technologies
ZBRA
$15.8B
| $3.32M | 0.32% |
11,763
+6,300
| +115% | +$1.78M |
|
80
Sprouts Farmers Market
SFM
$13.7B
| $3.29M | 0.32% |
21,549
+5,816
| +37% | +$888K |
|
81
Sysco
SYY
$39.5B
| $3.29M | 0.32% |
+43,802
| New | +$3.29M |
|
82
Shell
SHEL
$210B
| $3.27M | 0.32% |
44,661
+28,333
| +174% | +$2.08M |
|
83
Booz Allen Hamilton
BAH
$12.7B
| $3.23M | 0.31% |
30,841
+21,107
| +217% | +$2.21M |
|
84
Teck Resources
TECK
$16B
| $3.2M | 0.31% |
87,891
+80,797
| +1,139% | +$2.94M |
|
85
Annaly Capital Management
NLY
$14B
| $3.2M | 0.31% |
+157,585
| New | +$3.2M |
|
86
Principal Financial Group
PFG
$18.1B
| $3.19M | 0.31% |
37,793
+12,779
| +51% | +$1.08M |
|
87
Fidelity National Financial
FNF
$16.4B
| $3.15M | 0.31% |
48,434
+6,109
| +14% | +$398K |
|
88
Antero Resources
AR
$10B
| $3.15M | 0.31% |
77,883
+23,178
| +42% | +$937K |
|
89
US Bancorp
USB
$76.5B
| $3.13M | 0.3% |
74,074
+57,509
| +347% | +$2.43M |
|
90
AerCap
AER
$21.9B
| $3.1M | 0.3% |
+30,358
| New | +$3.1M |
|
91
Leidos
LDOS
$22.9B
| $3.08M | 0.3% |
+22,849
| New | +$3.08M |
|
92
Royal Bank of Canada
RY
$205B
| $3.08M | 0.3% |
27,306
+14,334
| +110% | +$1.62M |
|
93
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.07M | 0.3% |
+19,878
| New | +$3.07M |
|
94
Centene
CNC
$14.1B
| $3M | 0.29% |
49,346
-11,865
| -19% | -$720K |
|
95
American Express
AXP
$230B
| $2.99M | 0.29% |
+11,110
| New | +$2.99M |
|
96
Emcor
EME
$28.7B
| $2.95M | 0.29% |
7,988
+1,897
| +31% | +$701K |
|
97
Cloudflare
NET
$73.2B
| $2.93M | 0.29% |
+26,044
| New | +$2.93M |
|
98
Carvana
CVNA
$51.1B
| $2.86M | 0.28% |
13,677
+9,810
| +254% | +$2.05M |
|
99
Teleflex
TFX
$5.7B
| $2.83M | 0.28% |
20,494
+13,705
| +202% | +$1.89M |
|
100
Cigna
CI
$81.2B
| $2.8M | 0.27% |
+8,516
| New | +$2.8M |
|