ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+23%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 4 |
Costco
COST
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
Marsh & McLennan
MMC
|
$11.5M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.88M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumentum
LITE
$9.27B
| $3.44M | 0.27% |
36,177
+19,361
| +115% | +$1.84M |
|
102
Royal Bank of Canada
RY
$204B
| $3.32M | 0.26% |
25,204
-2,102
| -8% | -$277K |
|
103
General Motors
GM
$55.7B
| $3.29M | 0.26% |
+66,866
| New | +$3.29M |
|
104
JB Hunt Transport Services
JBHT
$14B
| $3.28M | 0.26% |
22,862
+12,219
| +115% | +$1.75M |
|
105
Tenet Healthcare
THC
$16.4B
| $3.25M | 0.26% |
+18,458
| New | +$3.25M |
|
106
Western Digital
WDC
$28.4B
| $3.24M | 0.26% |
50,609
+16,546
| +49% | +$1.06M |
|
|
TLN
107
Talen Energy Corporation Common Stock
TLN
$17.1B
| $3.23M | 0.26% |
+11,096
| New | +$3.23M |
|
108
Intel
INTC
$106B
| $3.2M | 0.25% |
142,687
+74,035
| +108% | +$1.66M |
|
109
Cigna
CI
$80.3B
| $3.18M | 0.25% |
9,630
+1,114
| +13% | +$368K |
|
110
MetLife
MET
$53.6B
| $3.18M | 0.25% |
39,585
+35,033
| +770% | +$2.82M |
|
111
Targa Resources
TRGP
$35.9B
| $3.18M | 0.25% |
18,282
-31,577
| -63% | -$5.5M |
|
112
Carnival Corp
CCL
$42.2B
| $3.18M | 0.25% |
+113,010
| New | +$3.18M |
|
113
Fidelity National Financial
FNF
$15.9B
| $3.16M | 0.25% |
56,404
+7,970
| +16% | +$447K |
|
114
Johnson Controls International
JCI
$69.3B
| $3.14M | 0.25% |
+29,712
| New | +$3.14M |
|
115
Valero Energy
VLO
$47.9B
| $3.13M | 0.25% |
23,268
-5,873
| -20% | -$789K |
|
116
Becton Dickinson
BDX
$53.9B
| $3.09M | 0.25% |
+17,966
| New | +$3.09M |
|
117
TechnipFMC
FTI
$15.4B
| $3.06M | 0.24% |
88,820
+55,482
| +166% | +$1.91M |
|
118
United Airlines
UAL
$33.9B
| $3.01M | 0.24% |
37,793
-27,878
| -42% | -$2.22M |
|
119
Trane Technologies
TT
$91.4B
| $3.01M | 0.24% |
6,877
+2,597
| +61% | +$1.14M |
|
120
Micron Technology
MU
$133B
| $3M | 0.24% |
+24,330
| New | +$3M |
|
121
RH
RH
$4.15B
| $2.99M | 0.24% |
15,835
+14,435
| +1,031% | +$2.73M |
|
122
Simon Property Group
SPG
$58.4B
| $2.96M | 0.23% |
+18,387
| New | +$2.96M |
|
123
Huntington Bancshares
HBAN
$25.8B
| $2.86M | 0.23% |
+170,685
| New | +$2.86M |
|
124
Globant
GLOB
$2.83B
| $2.86M | 0.23% |
31,467
+15,648
| +99% | +$1.42M |
|
125
Pool Corp
POOL
$11.4B
| $2.86M | 0.23% |
+9,800
| New | +$2.86M |
|