ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$13M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
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 Change
in Stake 		Capital Flow
LITE icon
101
Lumentum
LITE
$16.1B
$3.44M 0.27%
36,177
+19,361
RY icon
102
Royal Bank of Canada
RY
$207B
$3.32M 0.26%
25,204
-2,102
GM icon
103
General Motors
GM
$67.1B
$3.29M 0.26%
+66,866
JBHT icon
104
JB Hunt Transport Services
JBHT
$15.8B
$3.28M 0.26%
22,862
+12,219
THC icon
105
Tenet Healthcare
THC
$17.3B
$3.25M 0.26%
+18,458
WDC icon
106
Western Digital
WDC
$53.7B
$3.24M 0.26%
50,609
+16,546
TLN
107
Talen Energy Corp
TLN
$16.2B
$3.23M 0.26%
+11,096
INTC icon
108
Intel
INTC
$171B
$3.2M 0.25%
142,687
+74,035
CI icon
109
Cigna
CI
$72.4B
$3.18M 0.25%
9,630
+1,114
MET icon
110
MetLife
MET
$52.4B
$3.18M 0.25%
39,585
+35,033
TRGP icon
111
Targa Resources
TRGP
$36.4B
$3.18M 0.25%
18,282
-31,577
CCL icon
112
Carnival Corp
CCL
$34.3B
$3.18M 0.25%
+113,010
FNF icon
113
Fidelity National Financial
FNF
$15.9B
$3.16M 0.25%
56,404
+7,970
JCI icon
114
Johnson Controls International
JCI
$78.7B
$3.14M 0.25%
+29,712
VLO icon
115
Valero Energy
VLO
$53.6B
$3.13M 0.25%
23,268
-5,873
BDX icon
116
Becton Dickinson
BDX
$55.3B
$3.09M 0.25%
+17,966
FTI icon
117
TechnipFMC
FTI
$17.5B
$3.06M 0.24%
88,820
+55,482
UAL icon
118
United Airlines
UAL
$31.5B
$3.01M 0.24%
37,793
-27,878
TT icon
119
Trane Technologies
TT
$92B
$3.01M 0.24%
6,877
+2,597
MU icon
120
Micron Technology
MU
$266B
$3M 0.24%
+24,330
RH icon
121
RH
RH
$2.97B
$2.99M 0.24%
15,835
+14,435
SPG icon
122
Simon Property Group
SPG
$59.9B
$2.96M 0.23%
+18,387
HBAN icon
123
Huntington Bancshares
HBAN
$24.6B
$2.86M 0.23%
+170,685
GLOB icon
124
Globant
GLOB
$2.77B
$2.86M 0.23%
31,467
+15,648
POOL icon
125
Pool Corp
POOL
$9.16B
$2.86M 0.23%
+9,800
3 4
5
6 7