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 | |
|---|---|---|---|---|---|---|
1001
DoorDash
DASH
$108B
| – | – |
-31,350
| Closed | -$5.73M |
|
1002
Donaldson
DCI
$9.22B
| – | – |
-4,246
| Closed | -$285K |
|
1003
Digital Realty Trust
DLR
$55.2B
| – | – |
-14,787
| Closed | -$2.12M |
|
1004
Dollar Tree
DLTR
$21.5B
| – | – |
-8,300
| Closed | -$623K |
|
1005
Denali Therapeutics
DNLI
$2.32B
| – | – |
-11,215
| Closed | -$152K |
|
1006
Krispy Kreme
DNUT
$574M
| – | – |
-24,696
| Closed | -$122K |
|
1007
Doximity
DOCS
$12.6B
| – | – |
-16,699
| Closed | -$969K |
|
1008
Dole
DOLE
$1.39B
| – | – |
-12,892
| Closed | -$186K |
|
1009
Domino's
DPZ
$15.8B
| – | – |
-1,100
| Closed | -$505K |
|
|
DX
1010
Dynex Capital
DX
$1.63B
| – | – |
-56,447
| Closed | -$735K |
|
1011
Consolidated Edison
ED
$35B
| – | – |
-12,503
| Closed | -$1.38M |
|
1012
Euronet Worldwide
EEFT
$3.71B
| – | – |
-10,203
| Closed | -$1.09M |
|
|
ELME
1013
Elme Communities
ELME
$1.5B
| – | – |
-13,071
| Closed | -$227K |
|
1014
EOG Resources
EOG
$66.7B
| – | – |
-6,887
| Closed | -$883K |
|
1015
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-8,681
| Closed | -$389K |
|
1016
EPR Properties
EPR
$4.04B
| – | – |
-11,377
| Closed | -$599K |
|
|
1017
Equinix
EQIX
$74.9B
| – | – |
-15,381
| Closed | -$12.5M |
|
1018
Eversource Energy
ES
$23.5B
| – | – |
-22,712
| Closed | -$1.41M |
|
1019
Essex Property Trust
ESS
$16.8B
| – | – |
-3,741
| Closed | -$1.15M |
|
1020
EverQuote
EVER
$854M
| – | – |
-10,900
| Closed | -$285K |
|
1021
Evolent Health
EVH
$1.11B
| – | – |
-14,234
| Closed | -$135K |
|
1022
Evercore
EVR
$12.2B
| – | – |
-2,908
| Closed | -$581K |
|
1023
EXL Service
EXLS
$7B
| – | – |
-14,032
| Closed | -$662K |
|
1024
Expedia Group
EXPE
$26.2B
| – | – |
-9,177
| Closed | -$1.54M |
|
1025
Ezcorp Inc
EZPW
$1.02B
| – | – |
-10,100
| Closed | -$149K |
|