ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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 18.65%
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
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-5,883
1002
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1003
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-9,248
1004
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-27,790
1005
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-13,750
1006
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-21,979
1007
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-22,664
1008
– –
-7,416
1009
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-4,724
1010
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-6,220
1011
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-17,824
1012
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-13,922
1013
– –
-11,938
1014
– –
-3,344
1015
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-77,425
1016
– –
-67,096
1017
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-4,830
1018
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-12,700
1019
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-10,567
1020
– –
-4,570
1021
– –
-10,471
1022
– –
-5,800
1023
– –
-4,615
1024
– –
-9,430
1025
– –
-7,352
39 40
41
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