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
1026
– –
-7,900
1027
– –
-1,100
1028
– –
-16,811
1029
– –
-12,991
1030
– –
-4,800
1031
– –
-26,650
1032
– –
-56,296
1033
– –
-794
1034
– –
-23,907
1035
– –
-32,429
1036
– –
-10,320
1037
– –
-2,219
1038
– –
-1,683
1039
– –
-12,836
1040
– –
-14,029
1041
– –
-62,812
1042
– –
-23,670
1043
– –
-18,847
1044
– –
-22,518
1045
– –
-31,460
1046
– –
-2,939
1047
– –
-78,496
1048
– –
-21,600
1049
– –
-3,399
1050
– –
-12,705
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