ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(-1.4%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
163
Reduced
184
Closed
349
Top Buys
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$9.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.51M |
| 2 |
Electronic Arts
EA
|
$7.49M |
| 3 |
Zoetis
ZTS
|
$7.45M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
Chubb
CB
|
$7.14M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $2.78M | 0.3% |
+86,313
| New | +$2.78M |
|
102
Targa Resources
TRGP
$35.2B
| $2.78M | 0.3% |
21,589
+8,276
| +62% | +$1.07M |
|
103
Philip Morris
PM
$254B
| $2.73M | 0.29% |
26,906
-46,493
| -63% | -$4.71M |
|
104
Parker-Hannifin
PH
$94.8B
| $2.67M | 0.29% |
5,285
-1,193
| -18% | -$603K |
|
105
JB Hunt Transport Services
JBHT
$14.1B
| $2.64M | 0.29% |
+16,531
| New | +$2.64M |
|
106
Trane Technologies
TT
$90.9B
| $2.61M | 0.28% |
+7,943
| New | +$2.61M |
|
107
Oracle
ORCL
$628B
| $2.61M | 0.28% |
18,462
+6,740
| +57% | +$952K |
|
108
Paycom
PAYC
$12.5B
| $2.6M | 0.28% |
18,207
-5,293
| -23% | -$757K |
|
109
Freeport-McMoran
FCX
$66.3B
| $2.6M | 0.28% |
+53,540
| New | +$2.6M |
|
110
Carnival Corp
CCL
$42.5B
| $2.55M | 0.28% |
136,372
-49,544
| -27% | -$927K |
|
111
Cheniere Energy
LNG
$52.6B
| $2.53M | 0.27% |
+14,456
| New | +$2.53M |
|
112
Kroger
KR
$45.1B
| $2.5M | 0.27% |
+50,061
| New | +$2.5M |
|
113
Veeva Systems
VEEV
$44.4B
| $2.48M | 0.27% |
13,552
+11,663
| +617% | +$2.13M |
|
114
UiPath
PATH
$5.82B
| $2.45M | 0.26% |
193,297
+134,356
| +228% | +$1.7M |
|
115
General Dynamics
GD
$86.8B
| $2.45M | 0.26% |
8,435
+2,653
| +46% | +$770K |
|
116
Pure Storage
PSTG
$25.5B
| $2.44M | 0.26% |
38,055
-19,988
| -34% | -$1.28M |
|
117
Pool Corp
POOL
$11.4B
| $2.39M | 0.26% |
7,766
+5,821
| +299% | +$1.79M |
|
118
Invitation Homes
INVH
$18.5B
| $2.38M | 0.26% |
+66,211
| New | +$2.38M |
|
119
Interactive Brokers
IBKR
$28.5B
| $2.37M | 0.26% |
19,307
-3,413
| -15% | -$418K |
|
120
Quanta Services
PWR
$55.8B
| $2.36M | 0.26% |
+9,293
| New | +$2.36M |
|
121
Teladoc Health
TDOC
$1.37B
| $2.36M | 0.26% |
241,420
+154,168
| +177% | +$1.51M |
|
122
Equinix
EQIX
$74.6B
| $2.35M | 0.25% |
+3,103
| New | +$2.35M |
|
123
Unity
U
$16.5B
| $2.31M | 0.25% |
142,232
+63,317
| +80% | +$1.03M |
|
124
Curtiss-Wright
CW
$18B
| $2.29M | 0.25% |
8,439
+6,193
| +276% | +$1.68M |
|
125
SouthState
SSB
$10.3B
| $2.25M | 0.24% |
29,423
+22,815
| +345% | +$1.74M |
|