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
1026
– –
-4,540
1027
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-6,364
1028
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-8,782
1029
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-7,548
1030
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1031
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-4,066
1032
– –
-16,705
1033
– –
-4,310
1034
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-13,016
1035
– –
-7,607
1036
– –
-35,341
1037
– –
-110,022
1038
– –
-4,301
1039
– –
-10,800
1040
– –
-4,457
1041
– –
-6,266
1042
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-12,122
1043
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-23,752
1044
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-6,200
1045
– –
-72,432
1046
– –
-28,692
1047
– –
-489
1048
– –
-5,700
1049
– –
-4,149
1050
– –
-668
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