ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$1.03B
AUM Growth
+$56.2M
(+5.8%)
Holding
1,041
Top Buys
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
Walt Disney
DIS
|
+$10.9M |
| 5 |
Broadcom
AVGO
|
+$10.6M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.9M | |
| 3 | +$8.36M | |
| 4 |
B
Barrick Mining
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$36.9B
| $3.39M | 0.33% |
19,256
+816
|
|
||
77
Cencora
COR
$66.2B
| $3.38M | 0.33% |
12,152
+4,592
|
|
||
78
CRH
CRH
$78.6B
| $3.34M | 0.33% |
+38,006
|
|
||
79
Zebra Technologies
ZBRA
$13.2B
| $3.32M | 0.32% |
11,763
+6,300
|
|
||
80
Sprouts Farmers Market
SFM
$7.55B
| $3.29M | 0.32% |
21,549
+5,816
|
|
||
81
Sysco
SYY
$35.7B
| $3.29M | 0.32% |
+43,802
|
|
||
82
Shell
SHEL
$215B
| $3.27M | 0.32% |
44,661
+28,333
|
|
||
83
Booz Allen Hamilton
BAH
$10B
| $3.23M | 0.31% |
30,841
+21,107
|
|
||
84
Teck Resources
TECK
$21B
| $3.2M | 0.31% |
87,891
+80,797
|
|
||
85
Annaly Capital Management
NLY
$14.1B
| $3.2M | 0.31% |
+157,585
|
|
||
86
Principal Financial Group
PFG
$18.2B
| $3.19M | 0.31% |
37,793
+12,779
|
|
||
87
Fidelity National Financial
FNF
$15B
| $3.15M | 0.31% |
48,434
+6,109
|
|
||
88
Antero Resources
AR
$9.28B
| $3.15M | 0.31% |
77,883
+23,178
|
|
||
89
US Bancorp
USB
$72.9B
| $3.13M | 0.3% |
74,074
+57,509
|
|
||
90
AerCap
AER
$23.2B
| $3.1M | 0.3% |
+30,358
|
|
||
91
Leidos
LDOS
$24.5B
| $3.08M | 0.3% |
+22,849
|
|
||
92
Royal Bank of Canada
RY
$206B
| $3.08M | 0.3% |
27,306
+14,334
|
|
||
93
Alphabet (Google) Class A
GOOGL
$3.4T
| $3.07M | 0.3% |
+19,878
|
|
||
94
Centene
CNC
$17.2B
| $3M | 0.29% |
49,346
-11,865
|
|
||
95
American Express
AXP
$247B
| $2.99M | 0.29% |
+11,110
|
|
||
96
Emcor
EME
$29B
| $2.95M | 0.29% |
7,988
+1,897
|
|
||
97
Cloudflare
NET
$77.5B
| $2.93M | 0.29% |
+26,044
|
|
||
98
Carvana
CVNA
$42.1B
| $2.86M | 0.28% |
13,677
+9,810
|
|
||
99
Teleflex
TFX
$5.52B
| $2.83M | 0.28% |
20,494
+13,705
|
|
||
100
Cigna
CI
$66B
| $2.8M | 0.27% |
+8,516
|
|