ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$1.03B
AUM Growth
+$56.2M
(+5.8%)
Holding
1,041
Top Buys
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
Walt Disney
DIS
|
+$10.9M |
| 5 |
Broadcom
AVGO
|
+$10.6M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.9M | |
| 3 | +$8.36M | |
| 4 |
B
Barrick Mining
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DraftKings
DKNG
$15B
| – | – |
-76,748
|
|
||
1027
Dover
DOV
$24.7B
| – | – |
-24,687
|
|
||
1028
Amdocs
DOX
$9.22B
| – | – |
-2,800
|
|
||
1029
DiamondRock Hospitality
DRH
$1.61B
| – | – |
-94,910
|
|
||
1030
Descartes Systems
DSGX
$7.69B
| – | – |
-3,600
|
|
||
1031
DT Midstream
DTM
$11.1B
| – | – |
-10,305
|
|
||
1032
Duke Energy
DUK
$97.4B
| – | – |
-56,437
|
|
||
1033
Duolingo
DUOL
$12B
| – | – |
-726
|
|
||
1034
Ecolab
ECL
$72.9B
| – | – |
-6,074
|
|
||
1035
Everest Group
EG
$13B
| – | – |
-5,009
|
|
||
1036
EPAM Systems
EPAM
$8.86B
| – | – |
-6,179
|
|
||
1037
Element Solutions
ESI
$6.29B
| – | – |
-17,032
|
|
||
1038
Edwards Lifesciences
EW
$49B
| – | – |
-14,344
|
|
||
1039
East-West Bancorp
EWBC
$13.9B
| – | – |
-24,289
|
|
||
1040
Exelon
EXC
$47.5B
| – | – |
-9,725
|
|
||
1041
Exelixis
EXEL
$10.5B
| – | – |
-21,731
|
|