ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.1%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+74%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
913
New
380
Increased
169
Reduced
147
Closed
217
Top Buys
| 1 |
Starbucks
SBUX
|
$7.48M |
| 2 |
Zoetis
ZTS
|
$7.45M |
| 3 |
Gilead Sciences
GILD
|
$7.44M |
| 4 |
Micron Technology
MU
|
$7.2M |
| 5 |
Progressive
PGR
|
$7.01M |
Top Sells
| 1 |
Factset
FDS
|
$4.66M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.61M |
| 3 |
Accenture
ACN
|
$4.08M |
| 4 |
monday.com
MNDY
|
$4.06M |
| 5 |
Fox Class A
FOXA
|
$3.95M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Healthcare | 12.97% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $2.78M | 0.3% |
12,192
+7,174
| +143% | +$1.63M |
|
102
Mercado Libre
MELI
$120B
| $2.76M | 0.29% |
+1,828
| New | +$2.76M |
|
103
Baxter International
BAX
$12.1B
| $2.71M | 0.29% |
63,341
+10,929
| +21% | +$467K |
|
104
Whirlpool
WHR
$5B
| $2.68M | 0.29% |
22,382
+14,371
| +179% | +$1.72M |
|
105
Cintas
CTAS
$82.9B
| $2.68M | 0.29% |
3,895
-1,975
| -34% | -$1.36M |
|
106
Amphenol
APH
$135B
| $2.62M | 0.28% |
22,723
+15,771
| +227% | +$1.82M |
|
107
Honeywell
HON
$136B
| $2.61M | 0.28% |
12,694
+10,443
| +464% | +$2.14M |
|
108
Baker Hughes
BKR
$44.4B
| $2.58M | 0.28% |
77,006
+61,437
| +395% | +$2.06M |
|
109
Interactive Brokers
IBKR
$28.5B
| $2.54M | 0.27% |
+22,720
| New | +$2.54M |
|
110
Duke Energy
DUK
$94.5B
| $2.53M | 0.27% |
+26,189
| New | +$2.53M |
|
111
United Airlines
UAL
$34.4B
| $2.49M | 0.27% |
+51,953
| New | +$2.49M |
|
112
Snap-on
SNA
$16.8B
| $2.46M | 0.26% |
8,299
+4,031
| +94% | +$1.19M |
|
113
Cognizant
CTSH
$35.1B
| $2.45M | 0.26% |
+33,427
| New | +$2.45M |
|
114
Choice Hotels
CHH
$5.42B
| $2.45M | 0.26% |
19,366
+337
| +2% | +$42.6K |
|
115
Hewlett Packard
HPE
$29.9B
| $2.43M | 0.26% |
+137,144
| New | +$2.43M |
|
116
Illinois Tool Works
ITW
$76.2B
| $2.41M | 0.26% |
+8,980
| New | +$2.41M |
|
117
Perrigo
PRGO
$3.21B
| $2.4M | 0.26% |
74,675
+53,628
| +255% | +$1.73M |
|
118
Charles Schwab
SCHW
$175B
| $2.39M | 0.26% |
+33,089
| New | +$2.39M |
|
119
Cadence Design Systems
CDNS
$94.6B
| $2.39M | 0.25% |
7,681
+6,052
| +372% | +$1.88M |
|
120
Penske Automotive Group
PAG
$12.1B
| $2.39M | 0.25% |
14,754
+9,121
| +162% | +$1.48M |
|
121
Bank OZK
OZK
$5.93B
| $2.39M | 0.25% |
52,561
+19,809
| +60% | +$901K |
|
122
Uber
UBER
$194B
| $2.38M | 0.25% |
30,873
-20,086
| -39% | -$1.55M |
|
123
BJs Wholesale Club
BJ
$12.7B
| $2.37M | 0.25% |
+31,266
| New | +$2.37M |
|
124
Matador Resources
MTDR
$6.09B
| $2.35M | 0.25% |
35,157
-3,204
| -8% | -$214K |
|
125
Sprouts Farmers Market
SFM
$13.5B
| $2.34M | 0.25% |
36,225
+31,945
| +746% | +$2.06M |
|