ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.75%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,104
1002
– –
-56,288
1003
– –
-2,753
1004
– –
-1,194
1005
– –
-4,563
1006
– –
-27,428
1007
– –
-1,500
1008
– –
-4,700
1009
– –
-8,235
1010
– –
-14,381
1011
– –
-30,473
1012
– –
-10,819
1013
– –
-1,128
1014
– –
-11,400
1015
– –
-16,745
1016
– –
-13,271
1017
– –
-15,817
1018
– –
-6,088
1019
– –
-189,700
1020
– –
-14,312
1021
– –
-21,623
1022
– –
-55,173
1023
– –
-14,527
1024
– –
-36,485
1025
– –
-5,900
39 40
41
42 43