ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.75%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.27%
+10,702
102
$2.57M 0.26%
+36,541
103
$2.56M 0.26%
75,631
+62,132
104
$2.55M 0.26%
+23,978
105
$2.54M 0.26%
+9,827
106
$2.53M 0.26%
29,596
-1,515
107
$2.46M 0.25%
+37,670
108
$2.41M 0.25%
38,995
+29,325
109
$2.39M 0.25%
64,038
+37,038
110
$2.38M 0.24%
47,442
+36,615
111
$2.38M 0.24%
42,325
+12,576
112
$2.37M 0.24%
+8,500
113
$2.37M 0.24%
58,462
-90,995
114
$2.36M 0.24%
+86,256
115
$2.33M 0.24%
24,289
+19,589
116
$2.31M 0.24%
6,573
+4,466
117
$2.3M 0.24%
+13,824
118
$2.3M 0.24%
30,575
+6,798
119
$2.3M 0.24%
+4,036
120
$2.27M 0.23%
5,500
+2,259
121
$2.26M 0.23%
19,851
+2,456
122
$2.25M 0.23%
8,300
+5,600
123
$2.25M 0.23%
+3,785
124
$2.17M 0.22%
+29,000
125
$2.17M 0.22%
54,457
+37,277
3 4
5
6 7