ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+23%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 4 |
Costco
COST
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
Marsh & McLennan
MMC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Goodyear
GT
$2.4B
| – | – |
-36,588
| Closed | -$338K |
|
1052
W.W. Grainger
GWW
$48.6B
| – | – |
-6,200
| Closed | -$6.12M |
|
1053
Hyatt Hotels
H
$13.6B
| – | – |
-4,205
| Closed | -$515K |
|
1054
Halozyme
HALO
$8.58B
| – | – |
-11,452
| Closed | -$731K |
|
1055
Hasbro
HAS
$11.2B
| – | – |
-6,497
| Closed | -$400K |
|
1056
Hanesbrands
HBI
$2.16B
| – | – |
-70,100
| Closed | -$404K |
|
1057
Home Depot
HD
$404B
| – | – |
-22,608
| Closed | -$8.29M |
|