ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$1.34B
AUM Growth
+$78.2M
(+6.2%)
Holding
1,142
Top Buys
| 1 | +$13.5M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
Chevron
CVX
|
+$13M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.4M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 5 |
PepsiCo
PEP
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$22.8B
| $3.6M | 0.27% |
+34,291
|
|
||
|
SW
102
Smurfit Westrock
SW
$20.8B
| $3.59M | 0.27% |
84,366
+69,213
|
|
||
103
PG&E
PCG
$39.9B
| $3.58M | 0.27% |
237,396
-243,539
|
|
||
104
CDW
CDW
$15B
| $3.56M | 0.27% |
22,370
+20,497
|
|
||
105
GE Vernova
GEV
$217B
| $3.56M | 0.27% |
5,790
-16,798
|
|
||
106
Carlisle Companies
CSL
$14B
| $3.44M | 0.26% |
+10,470
|
|
||
107
US Bancorp
USB
$79.2B
| $3.42M | 0.26% |
70,670
-103,717
|
|
||
108
Flex
FLEX
$23.3B
| $3.39M | 0.25% |
58,547
+43,797
|
|
||
109
Astera Labs
ALAB
$20.5B
| $3.37M | 0.25% |
17,216
+13,628
|
|
||
110
Colgate-Palmolive
CL
$71.2B
| $3.25M | 0.24% |
40,717
+32,132
|
|
||
111
NiSource
NI
$22.7B
| $3.24M | 0.24% |
74,822
+18,407
|
|
||
112
Stryker
SYK
$129B
| $3.23M | 0.24% |
8,731
+3,264
|
|
||
113
Digital Realty Trust
DLR
$61.7B
| $3.22M | 0.24% |
+18,627
|
|
||
114
Commerce Bancshares
CBSH
$7B
| $3.18M | 0.24% |
+55,908
|
|
||
115
Celestica
CLS
$30.3B
| $3.17M | 0.24% |
+12,876
|
|
||
116
Fortive
FTV
$16.7B
| $3.16M | 0.24% |
64,546
+59,346
|
|
||
117
Aon
AON
$68.9B
| $3.13M | 0.23% |
8,778
+5,552
|
|
||
118
Brinker International
EAT
$6.27B
| $3.12M | 0.23% |
24,613
+13,184
|
|
||
119
EOG Resources
EOG
$71.7B
| $3.11M | 0.23% |
+27,709
|
|
||
120
BP
BP
$109B
| $3.07M | 0.23% |
89,188
+40,988
|
|
||
121
Charles Schwab
SCHW
$163B
| $3.07M | 0.23% |
32,110
-110,598
|
|
||
122
SLM Corp
SLM
$3.91B
| $3.03M | 0.23% |
109,485
+94,207
|
|
||
123
Carnival Corp
CCL
$33.2B
| $3.03M | 0.23% |
104,805
-8,205
|
|
||
124
Vertex Pharmaceuticals
VRTX
$119B
| $3.01M | 0.23% |
+7,693
|
|
||
125
Teck Resources
TECK
$24.2B
| $3M | 0.22% |
68,284
+21,099
|
|