ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Holding
1,057
Top Buys
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Goodyear
GT
$1.98B
| – | – |
-36,588
|
|
||
1052
W.W. Grainger
GWW
$45.7B
| – | – |
-6,200
|
|
||
1053
Hyatt Hotels
H
$13.4B
| – | – |
-4,205
|
|
||
1054
Halozyme
HALO
$7.56B
| – | – |
-11,452
|
|
||
1055
Hasbro
HAS
$10.7B
| – | – |
-6,497
|
|
||
1056
Hanesbrands
HBI
$2.35B
| – | – |
-70,100
|
|
||
1057
Home Depot
HD
$378B
| – | – |
-22,608
|
|