ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
-$12.8M
(-1.4%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349
Top Buys
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$9.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.51M |
| 2 |
Electronic Arts
EA
|
$7.49M |
| 3 |
Zoetis
ZTS
|
$7.45M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
Chubb
CB
|
$7.14M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.3B
| $2.2M | 0.24% |
10,393
+2,494
| +32% | +$527K |
|
127
American Express
AXP
$230B
| $2.2M | 0.24% |
9,484
-2,708
| -22% | -$627K |
|
|
WIRE
128
DELISTED
Encore Wire Corp
WIRE
| $2.19M | 0.24% |
7,555
+5,300
| +235% | +$1.54M |
|
129
Charles River Laboratories
CRL
$7.99B
| $2.18M | 0.24% |
10,533
+7,143
| +211% | +$1.48M |
|
130
NVR
NVR
$23.2B
| $2.14M | 0.23% |
282
+85
| +43% | +$645K |
|
131
ScottsMiracle-Gro
SMG
$3.62B
| $2.13M | 0.23% |
32,677
+18,723
| +134% | +$1.22M |
|
132
Public Storage
PSA
$51.3B
| $2.1M | 0.23% |
7,316
+1,432
| +24% | +$412K |
|
133
Booking.com
BKNG
$181B
| $2.1M | 0.23% |
+530
| New | +$2.1M |
|
134
Comerica
CMA
$9.07B
| $2.07M | 0.22% |
40,622
+8,545
| +27% | +$436K |
|
135
Graco
GGG
$14.3B
| $2.05M | 0.22% |
25,892
+13,932
| +116% | +$1.1M |
|
136
General Motors
GM
$55.4B
| $2.05M | 0.22% |
+44,144
| New | +$2.05M |
|
137
Applovin
APP
$169B
| $2.01M | 0.22% |
+24,109
| New | +$2.01M |
|
138
Kellanova
K
$27.6B
| $2M | 0.22% |
+34,604
| New | +$2M |
|
139
Avery Dennison
AVY
$13B
| $1.98M | 0.21% |
+9,038
| New | +$1.98M |
|
140
Aecom
ACM
$16.7B
| $1.96M | 0.21% |
22,268
+1,306
| +6% | +$115K |
|
141
Gartner
IT
$17.9B
| $1.96M | 0.21% |
4,354
+1,835
| +73% | +$824K |
|
142
Vertiv
VRT
$48B
| $1.94M | 0.21% |
22,360
-64,050
| -74% | -$5.54M |
|
143
Voya Financial
VOYA
$7.48B
| $1.91M | 0.21% |
26,846
-151
| -0.6% | -$10.7K |
|
144
American International
AIG
$45.3B
| $1.9M | 0.21% |
+25,656
| New | +$1.9M |
|
145
AvalonBay Communities
AVB
$27.4B
| $1.9M | 0.21% |
9,189
+5,378
| +141% | +$1.11M |
|
146
Cleveland-Cliffs
CLF
$5.2B
| $1.89M | 0.2% |
123,088
+49,038
| +66% | +$755K |
|
147
Amphenol
APH
$138B
| $1.89M | 0.2% |
28,085
-17,361
| -38% | -$1.17M |
|
148
Travelers Companies
TRV
$62.9B
| $1.84M | 0.2% |
9,069
+6,180
| +214% | +$1.26M |
|
149
Blackstone
BX
$133B
| $1.84M | 0.2% |
+14,850
| New | +$1.84M |
|
150
Abbott
ABT
$231B
| $1.82M | 0.2% |
17,549
+10,458
| +147% | +$1.09M |
|