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
$1.34B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$13M
4
MMC icon
Marsh & McLennan
MMC
+$12.2M
5
AMT icon
American Tower
AMT
+$12M

Top Sells

1
+$13M
2
+$13M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

1 Technology 17.76%
2 Industrials 15.89%
3 Financials 14.91%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
126
Carvana
CVNA
$63.3B
$2.98M 0.22%
7,899
+2,710
NTRS icon
127
Northern Trust
NTRS
$26.4B
$2.95M 0.22%
+21,889
T icon
128
AT&T
T
$172B
$2.93M 0.22%
+103,638
AME icon
129
Ametek
AME
$46.8B
$2.92M 0.22%
15,558
-15,053
FIS icon
130
Fidelity National Information Services
FIS
$34.5B
$2.91M 0.22%
+44,162
BEN icon
131
Franklin Resources
BEN
$12.3B
$2.9M 0.22%
+125,536
TSN icon
132
Tyson Foods
TSN
$21B
$2.89M 0.22%
53,296
+25,368
EIX icon
133
Edison International
EIX
$22.7B
$2.89M 0.22%
52,333
-20,879
TLN
134
Talen Energy Corp
TLN
$16.4B
$2.88M 0.22%
6,776
-4,320
INVH icon
135
Invitation Homes
INVH
$16.5B
$2.84M 0.21%
96,684
+81,358
EBAY icon
136
eBay
EBAY
$37.3B
$2.8M 0.21%
+30,732
ALB icon
137
Albemarle
ALB
$15.6B
$2.79M 0.21%
34,443
-33,193
SF icon
138
Stifel
SF
$13.1B
$2.76M 0.21%
24,365
+6,633
PFE icon
139
Pfizer
PFE
$150B
$2.76M 0.21%
108,300
-428,933
EQH icon
140
Equitable Holdings
EQH
$13.8B
$2.7M 0.2%
53,111
-10,745
MLI icon
141
Mueller Industries
MLI
$12.7B
$2.69M 0.2%
26,638
+18,353
CARR icon
142
Carrier Global
CARR
$44.3B
$2.68M 0.2%
+44,814
AWI icon
143
Armstrong World Industries
AWI
$7.97B
$2.65M 0.2%
13,506
+8,614
CBRE icon
144
CBRE Group
CBRE
$47.3B
$2.64M 0.2%
16,765
-14,562
TSLA icon
145
Tesla
TSLA
$1.58T
$2.64M 0.2%
+5,927
HALO icon
146
Halozyme
HALO
$7.46B
$2.61M 0.2%
+35,638
PSA icon
147
Public Storage
PSA
$47.8B
$2.6M 0.19%
+9,004
BAM icon
148
Brookfield Asset Management
BAM
$85.7B
$2.58M 0.19%
45,380
+10,566
CMG icon
149
Chipotle Mexican Grill
CMG
$47.5B
$2.58M 0.19%
+65,829
FDS icon
150
Factset
FDS
$10.9B
$2.55M 0.19%
+8,909
4 5
6
7 8