ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.38%
This Fund
S&P 500
1 Year Est. Return
+15.38%
AUM
$1.34B
AUM Growth
+$78.2M
(+6.2%)
Holding
1,142
Top Buys
| 1 | +$13.5M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
Chevron
CVX
|
+$13M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.4M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 5 |
PepsiCo
PEP
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.7B
| $4.57M | 0.34% |
+23,131
|
|
||
77
Prosperity Bancshares
PB
$6.94B
| $4.54M | 0.34% |
+68,355
|
|
||
78
ResMed
RMD
$30.9B
| $4.52M | 0.34% |
16,517
+133
|
|
||
79
Williams Companies
WMB
$89.7B
| $4.4M | 0.33% |
69,410
-4,414
|
|
||
80
Cigna
CI
$77.1B
| $4.37M | 0.33% |
15,166
+5,536
|
|
||
81
Nasdaq
NDAQ
$51.6B
| $4.28M | 0.32% |
48,431
+42,731
|
|
||
82
T-Mobile US
TMUS
$218B
| $4.2M | 0.31% |
17,544
-8,005
|
|
||
83
Valero Energy
VLO
$75.1B
| $4.17M | 0.31% |
24,496
+1,228
|
|
||
84
Tapestry
TPR
$28.7B
| $4.14M | 0.31% |
36,544
-7,340
|
|
||
85
Suncor Energy
SU
$79.6B
| $4.13M | 0.31% |
98,880
+49,877
|
|
||
86
General Dynamics
GD
$91.7B
| $4.11M | 0.31% |
12,050
-15,382
|
|
||
87
Diageo
DEO
$43B
| $4.09M | 0.31% |
42,808
+19,202
|
|
||
88
Avery Dennison
AVY
$12.5B
| $4.02M | 0.3% |
24,787
+22,007
|
|
||
89
Principal Financial Group
PFG
$21.6B
| $4.02M | 0.3% |
48,433
+19,773
|
|
||
90
Coupang
CPNG
$37.1B
| $3.93M | 0.29% |
122,031
+50,331
|
|
||
91
Woodward
WWD
$21.5B
| $3.92M | 0.29% |
15,513
+10,093
|
|
||
92
Rivian
RIVN
$19.9B
| $3.86M | 0.29% |
+262,734
|
|
||
93
Gaming and Leisure Properties
GLPI
$13.6B
| $3.76M | 0.28% |
80,678
+27,425
|
|
||
94
Elastic
ESTC
$4.91B
| $3.74M | 0.28% |
44,282
+38,982
|
|
||
95
TopBuild
BLD
$12.3B
| $3.73M | 0.28% |
+9,545
|
|
||
|
SNDK
96
Sandisk
SNDK
$157B
| $3.71M | 0.28% |
+33,046
|
|
||
97
Nike
NKE
$65.7B
| $3.69M | 0.28% |
+52,883
|
|
||
|
CRWV
98
CoreWeave Inc
CRWV
$60.3B
| $3.68M | 0.28% |
+26,897
|
|
||
99
McKesson
MCK
$101B
| $3.63M | 0.27% |
+4,695
|
|
||
100
Expedia Group
EXPE
$30.7B
| $3.61M | 0.27% |
+16,905
|
|