ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+23%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 4 |
Costco
COST
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
Marsh & McLennan
MMC
|
$11.5M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.88M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.7B
| $4.02M | 0.32% |
+33,499
| New | +$4.02M |
|
77
Old Dominion Freight Line
ODFL
$31.5B
| $3.99M | 0.32% |
+24,607
| New | +$3.99M |
|
78
Airbnb
ABNB
$78.1B
| $3.95M | 0.31% |
29,851
+9,401
| +46% | +$1.24M |
|
79
Ovintiv
OVV
$11B
| $3.92M | 0.31% |
103,038
+61,221
| +146% | +$2.33M |
|
80
Ralph Lauren
RL
$18.8B
| $3.9M | 0.31% |
+14,226
| New | +$3.9M |
|
81
Apollo Global Management
APO
$77.7B
| $3.87M | 0.31% |
+27,311
| New | +$3.87M |
|
82
Tapestry
TPR
$21.4B
| $3.85M | 0.31% |
43,884
+19,642
| +81% | +$1.72M |
|
|
B
83
Barrick Mining Corporation
B
$45.9B
| $3.84M | 0.31% |
+184,582
| New | +$3.84M |
|
84
T Rowe Price
TROW
$23.2B
| $3.81M | 0.3% |
39,477
+33,247
| +534% | +$3.21M |
|
85
Cloudflare
NET
$72.5B
| $3.8M | 0.3% |
19,427
-6,617
| -25% | -$1.3M |
|
86
Skyworks Solutions
SWKS
$10.8B
| $3.79M | 0.3% |
50,793
+21,670
| +74% | +$1.61M |
|
87
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.78M | 0.3% |
7,196
-1,894
| -21% | -$994K |
|
88
Edison International
EIX
$21.5B
| $3.78M | 0.3% |
73,212
-17,327
| -19% | -$894K |
|
89
Merck
MRK
$214B
| $3.76M | 0.3% |
47,489
+2,022
| +4% | +$160K |
|
90
Ameren
AEE
$27B
| $3.75M | 0.3% |
+39,074
| New | +$3.75M |
|
|
CHX
91
DELISTED
ChampionX
CHX
| $3.74M | 0.3% |
150,571
+142,371
| +1,736% | +$3.54M |
|
92
Entergy
ETR
$39B
| $3.72M | 0.3% |
44,725
+13,131
| +42% | +$1.09M |
|
93
Rubrik
RBRK
$17B
| $3.7M | 0.29% |
41,270
+10,618
| +35% | +$951K |
|
94
NextEra Energy, Inc.
NEE
$150B
| $3.67M | 0.29% |
+52,838
| New | +$3.67M |
|
95
PACCAR
PCAR
$51.9B
| $3.66M | 0.29% |
+38,482
| New | +$3.66M |
|
96
McCormick & Company Non-Voting
MKC
$18.5B
| $3.63M | 0.29% |
+47,849
| New | +$3.63M |
|
97
Illinois Tool Works
ITW
$76.4B
| $3.62M | 0.29% |
+14,634
| New | +$3.62M |
|
98
Equitable Holdings
EQH
$15.8B
| $3.58M | 0.28% |
63,856
+46,285
| +263% | +$2.6M |
|
99
Onto Innovation
ONTO
$5.09B
| $3.45M | 0.27% |
+34,209
| New | +$3.45M |
|
100
Gartner
IT
$19B
| $3.44M | 0.27% |
8,522
+7,022
| +468% | +$2.84M |
|