ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$1.84B
AUM Growth
+$506M
(+38%)
Holding
1,217
Top Buys
| 1 | +$16.6M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Altria Group
MO
|
+$15.4M |
| 5 |
Procter & Gamble
PG
|
+$15.2M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$11.3M | |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
Booking.com
BKNG
|
+$10.5M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Equitable Holdings
EQH
$10.4B
| – | – |
-53,111
|
|
||
1202
Essent Group
ESNT
$5.49B
| – | – |
-8,682
|
|
||
1203
Evercore
EVR
$10.6B
| – | – |
-2,600
|
|
||
1204
Exact Sciences
EXAS
$19.8B
| – | – |
-30,749
|
|
||
1205
Exelon
EXC
$51B
| – | – |
-33,568
|
|
||
1206
FirstCash
FCFS
$8.49B
| – | – |
-4,379
|
|
||
1207
First Citizens BancShares
FCNCA
$21.1B
| – | – |
-1,200
|
|
||
1208
First Financial Bancorp
FFBC
$2.82B
| – | – |
-19,549
|
|
||
1209
Five Below
FIVE
$11.6B
| – | – |
-4,522
|
|
||
1210
Fluor
FLR
$6.31B
| – | – |
-23,966
|
|
||
1211
FMC
FMC
$1.75B
| – | – |
-7,947
|
|
||
1212
FNB Corp
FNB
$5.66B
| – | – |
-59,600
|
|
||
1213
Fox Class A
FOXA
$24.4B
| – | – |
-10,129
|
|
||
1214
First Merchants
FRME
$2.31B
| – | – |
-9,700
|
|
||
1215
Freshworks
FRSH
$2.31B
| – | – |
-36,135
|
|
||
1216
Fastly Inc
FSLY
$3.73B
| – | – |
-39,500
|
|
||
1217
Federal Signal
FSS
$6.42B
| – | – |
-6,944
|
|