ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-3.15%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.2M
(+5.8%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359
Top Buys
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11.3M |
| 3 |
Mercado Libre
MELI
|
$10.9M |
| 4 |
Walt Disney
DIS
|
$10.9M |
| 5 |
Broadcom
AVGO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.5M |
| 2 |
Occidental Petroleum
OXY
|
$10.9M |
| 3 |
CDW
CDW
|
$8.36M |
| 4 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Delta Air Lines
DAL
$39.9B
| – | – |
-22,356
| Closed | -$1.35M |
|
1002
Dillards
DDS
$9B
| – | – |
-2,231
| Closed | -$963K |
|
1003
Deckers Outdoor
DECK
$17.9B
| – | – |
-7,390
| Closed | -$1.5M |
|
1004
Dream Finders Homes
DFH
$2.87B
| – | – |
-9,227
| Closed | -$215K |
|
1005
HF Sinclair
DINO
$9.56B
| – | – |
-39,753
| Closed | -$1.39M |
|
1006
DraftKings
DKNG
$23.1B
| – | – |
-76,748
| Closed | -$2.86M |
|
1007
Dover
DOV
$24.4B
| – | – |
-24,687
| Closed | -$4.63M |
|
1008
Amdocs
DOX
$9.46B
| – | – |
-2,800
| Closed | -$238K |
|
1009
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-94,910
| Closed | -$857K |
|
1010
Descartes Systems
DSGX
$9.26B
| – | – |
-3,600
| Closed | -$409K |
|
1011
DT Midstream
DTM
$10.7B
| – | – |
-10,305
| Closed | -$1.02M |
|
1012
Duke Energy
DUK
$93.8B
| – | – |
-56,437
| Closed | -$6.08M |
|
1013
Duolingo
DUOL
$12.4B
| – | – |
-726
| Closed | -$235K |
|
1014
Ecolab
ECL
$77.6B
| – | – |
-6,074
| Closed | -$1.42M |
|
1015
Everest Group
EG
$14.3B
| – | – |
-5,009
| Closed | -$1.82M |
|
1016
EPAM Systems
EPAM
$9.44B
| – | – |
-6,179
| Closed | -$1.44M |
|
1017
Element Solutions
ESI
$6.33B
| – | – |
-17,032
| Closed | -$433K |
|
1018
Edwards Lifesciences
EW
$47.5B
| – | – |
-14,344
| Closed | -$1.06M |
|
1019
East-West Bancorp
EWBC
$14.8B
| – | – |
-24,289
| Closed | -$2.33M |
|
1020
Exelon
EXC
$43.9B
| – | – |
-9,725
| Closed | -$366K |
|
1021
Exelixis
EXEL
$10.2B
| – | – |
-21,731
| Closed | -$724K |
|
1022
Fastenal
FAST
$55.1B
| – | – |
-15,270
| Closed | -$549K |
|
1023
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-15,426
| Closed | -$419K |
|
1024
Federated Hermes
FHI
$4.1B
| – | – |
-8,139
| Closed | -$335K |
|
1025
Fiserv
FI
$73.4B
| – | – |
-8,225
| Closed | -$1.69M |
|