ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+2.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
169
Reduced
184
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.7B
| $2.69M | 0.28% |
+29,774
| New | +$2.69M |
|
102
Pinnacle West Capital
PNW
$10.7B
| $2.69M | 0.28% |
30,314
+19,089
| +170% | +$1.69M |
|
103
CF Industries
CF
$14B
| $2.67M | 0.28% |
31,111
+15,866
| +104% | +$1.36M |
|
104
First Horizon
FHN
$11.5B
| $2.67M | 0.28% |
+171,833
| New | +$2.67M |
|
105
Tesla
TSLA
$1.08T
| $2.64M | 0.28% |
+10,100
| New | +$2.64M |
|
106
Micron Technology
MU
$133B
| $2.63M | 0.28% |
25,400
+17,961
| +241% | +$1.86M |
|
107
United Airlines
UAL
$34B
| $2.62M | 0.27% |
45,841
+28,462
| +164% | +$1.62M |
|
108
Robert Half
RHI
$3.8B
| $2.53M | 0.27% |
37,523
-10,016
| -21% | -$675K |
|
109
Suncor Energy
SU
$50.1B
| $2.48M | 0.26% |
+67,096
| New | +$2.48M |
|
110
Qorvo
QRVO
$8.4B
| $2.42M | 0.25% |
23,443
-11,676
| -33% | -$1.21M |
|
111
Rockwell Automation
ROK
$38.6B
| $2.4M | 0.25% |
+8,947
| New | +$2.4M |
|
112
Cigna
CI
$80.3B
| $2.31M | 0.24% |
+6,672
| New | +$2.31M |
|
113
Warner Bros
WBD
$28.8B
| $2.31M | 0.24% |
280,088
-202,383
| -42% | -$1.67M |
|
114
News Corp Class A
NWSA
$16.6B
| $2.29M | 0.24% |
86,174
+74,811
| +658% | +$1.99M |
|
115
Celestica
CLS
$22.4B
| $2.23M | 0.23% |
+43,704
| New | +$2.23M |
|
116
Builders FirstSource
BLDR
$15.3B
| $2.23M | 0.23% |
11,519
-13,930
| -55% | -$2.7M |
|
117
Archer Daniels Midland
ADM
$30.1B
| $2.23M | 0.23% |
37,355
-13,515
| -27% | -$807K |
|
118
Essent Group
ESNT
$6.18B
| $2.22M | 0.23% |
34,459
+21,034
| +157% | +$1.35M |
|
119
Nike
NKE
$114B
| $2.21M | 0.23% |
24,951
-34,013
| -58% | -$3.01M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $2.2M | 0.23% |
+56,490
| New | +$2.2M |
|
121
Steel Dynamics
STLD
$19.3B
| $2.19M | 0.23% |
17,395
+5,958
| +52% | +$751K |
|
122
Capital One
COF
$145B
| $2.17M | 0.23% |
14,511
+11,135
| +330% | +$1.67M |
|
123
Reinsurance Group of America
RGA
$12.9B
| $2.17M | 0.23% |
9,963
+2,669
| +37% | +$581K |
|
124
Carpenter Technology
CRS
$12B
| $2.17M | 0.23% |
13,578
+10,389
| +326% | +$1.66M |
|
125
ITT
ITT
$13.3B
| $2.17M | 0.23% |
14,489
+6,600
| +84% | +$987K |
|