ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+2.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
169
Reduced
184
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$10.6B
| $2.16M | 0.23% |
55,311
+33,777
| +157% | +$1.32M |
|
127
Las Vegas Sands
LVS
$39.1B
| $2.15M | 0.23% |
42,803
+36,854
| +619% | +$1.86M |
|
128
ON Semiconductor
ON
$20B
| $2.15M | 0.23% |
+29,572
| New | +$2.15M |
|
129
SS&C Technologies
SSNC
$21.4B
| $2.15M | 0.23% |
+28,924
| New | +$2.15M |
|
130
Lennar Class A
LEN
$34.4B
| $2.13M | 0.22% |
+11,381
| New | +$2.13M |
|
131
Southwest Airlines
LUV
$16.9B
| $2.12M | 0.22% |
+71,590
| New | +$2.12M |
|
132
Cencora
COR
$57.2B
| $2.07M | 0.22% |
9,194
-15,354
| -63% | -$3.46M |
|
133
Edwards Lifesciences
EW
$48B
| $2.07M | 0.22% |
+31,348
| New | +$2.07M |
|
134
lululemon athletica
LULU
$24B
| $2.06M | 0.22% |
7,594
-2,465
| -25% | -$669K |
|
135
Canadian National Railway
CNI
$60.3B
| $2.04M | 0.21% |
+17,440
| New | +$2.04M |
|
136
Best Buy
BBY
$15.7B
| $2.04M | 0.21% |
+19,759
| New | +$2.04M |
|
137
ScottsMiracle-Gro
SMG
$3.48B
| $2.04M | 0.21% |
23,495
-9,182
| -28% | -$796K |
|
138
Healthpeak Properties
DOC
$12.5B
| $2.03M | 0.21% |
+88,939
| New | +$2.03M |
|
139
Eversource Energy
ES
$23.6B
| $2.01M | 0.21% |
+29,527
| New | +$2.01M |
|
140
Restaurant Brands International
QSR
$20.5B
| $2M | 0.21% |
+27,792
| New | +$2M |
|
141
Dell
DELL
$81.8B
| $1.98M | 0.21% |
16,707
-8,005
| -32% | -$949K |
|
142
AGCO
AGCO
$7.96B
| $1.98M | 0.21% |
+20,219
| New | +$1.98M |
|
143
Apollo Global Management
APO
$77.7B
| $1.98M | 0.21% |
15,817
-14,006
| -47% | -$1.75M |
|
144
CenterPoint Energy
CNP
$24.8B
| $1.97M | 0.21% |
+66,943
| New | +$1.97M |
|
145
Sprouts Farmers Market
SFM
$13.5B
| $1.96M | 0.21% |
17,772
+11,775
| +196% | +$1.3M |
|
146
IDEX
IEX
$12.2B
| $1.93M | 0.2% |
+9,002
| New | +$1.93M |
|
147
Cboe Global Markets
CBOE
$24.3B
| $1.92M | 0.2% |
9,384
-13,400
| -59% | -$2.75M |
|
148
Westlake Corp
WLK
$11.1B
| $1.92M | 0.2% |
12,744
+2,200
| +21% | +$331K |
|
149
AerCap
AER
$22.2B
| $1.91M | 0.2% |
20,204
+3,649
| +22% | +$346K |
|
150
Curtiss-Wright
CW
$18.2B
| $1.89M | 0.2% |
5,744
-2,695
| -32% | -$886K |
|