ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
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 | |
|---|---|---|---|---|---|---|
1026
DraftKings
DKNG
$23.2B
| – | – |
-76,748
| Closed | -$2.86M |
|
1027
Dover
DOV
$24B
| – | – |
-24,687
| Closed | -$4.63M |
|
1028
Amdocs
DOX
$9.28B
| – | – |
-2,800
| Closed | -$238K |
|
1029
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-94,910
| Closed | -$857K |
|
1030
Descartes Systems
DSGX
$9B
| – | – |
-3,600
| Closed | -$409K |
|
1031
DT Midstream
DTM
$10.7B
| – | – |
-10,305
| Closed | -$1.02M |
|
1032
Duke Energy
DUK
$94.9B
| – | – |
-56,437
| Closed | -$6.08M |
|
1033
Duolingo
DUOL
$12.7B
| – | – |
-726
| Closed | -$235K |
|
1034
Ecolab
ECL
$77.8B
| – | – |
-6,074
| Closed | -$1.42M |
|
1035
Everest Group
EG
$14.7B
| – | – |
-5,009
| Closed | -$1.82M |
|
1036
EPAM Systems
EPAM
$9.42B
| – | – |
-6,179
| Closed | -$1.44M |
|
1037
Element Solutions
ESI
$5.97B
| – | – |
-17,032
| Closed | -$433K |
|
1038
Edwards Lifesciences
EW
$47.7B
| – | – |
-14,344
| Closed | -$1.06M |
|
1039
East-West Bancorp
EWBC
$14.8B
| – | – |
-24,289
| Closed | -$2.33M |
|
1040
Exelon
EXC
$44.2B
| – | – |
-9,725
| Closed | -$366K |
|
1041
Exelixis
EXEL
$10.1B
| – | – |
-21,731
| Closed | -$724K |
|