ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.75%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.22%
29,126
+7,675
127
$2.15M 0.22%
38,461
+22,759
128
$2.13M 0.22%
+20,551
129
$2.13M 0.22%
+5,090
130
$2.12M 0.22%
+15,214
131
$2.12M 0.22%
28,525
+12,627
132
$2.12M 0.22%
+65,867
133
$2.11M 0.22%
5,463
+4,500
134
$2.11M 0.22%
+4,079
135
$2.1M 0.22%
+18,594
136
$2.09M 0.22%
10,684
+1,300
137
$2.08M 0.21%
+24,591
138
$2.07M 0.21%
35,366
+16,495
139
$2.07M 0.21%
12,743
+5,918
140
$2.04M 0.21%
4,801
+1,000
141
$2.02M 0.21%
+86,048
142
$2.02M 0.21%
+30,878
143
$2.01M 0.21%
+23,788
144
$2M 0.21%
1,900
+1,210
145
$2M 0.21%
15,733
-2,039
146
$1.94M 0.2%
62,751
-78,828
147
$1.94M 0.2%
25,014
+21,589
148
$1.93M 0.2%
149,898
+69,436
149
$1.93M 0.2%
137,223
+72,532
150
$1.92M 0.2%
+113,497
4 5
6
7 8