ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$1.03B
AUM Growth
+$56.2M
(+5.8%)
Holding
1,041
Top Buys
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
Walt Disney
DIS
|
+$10.9M |
| 5 |
Broadcom
AVGO
|
+$10.6M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.9M | |
| 3 | +$8.36M | |
| 4 |
B
Barrick Mining
B
|
+$7.55M |
| 5 |
Intuit
INTU
|
+$7.54M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 15.41% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$60.4B
| $2.31M | 0.22% |
+7,369
|
|
||
127
Hubbell
HUBB
$25B
| $2.31M | 0.22% |
6,973
+1,883
|
|
||
128
First Majestic Silver
AG
$6.38B
| $2.3M | 0.22% |
+344,064
|
|
||
129
Cintas
CTAS
$73.9B
| $2.25M | 0.22% |
+10,968
|
|
||
130
W.P. Carey
WPC
$14.3B
| $2.25M | 0.22% |
+35,630
|
|
||
131
Brookfield
BN
$103B
| $2.24M | 0.22% |
+42,778
|
|
||
132
FTI Consulting
FCN
$5.19B
| $2.24M | 0.22% |
13,630
+10,086
|
|
||
133
Southwest Airlines
LUV
$15.6B
| $2.22M | 0.22% |
+66,160
|
|
||
134
Credicorp
BAP
$20.6B
| $2.21M | 0.22% |
+11,894
|
|
||
135
Archer Daniels Midland
ADM
$29.2B
| $2.18M | 0.21% |
+45,428
|
|
||
136
Canadian Natural Resources
CNQ
$66.5B
| $2.17M | 0.21% |
70,404
+7,653
|
|
||
137
AES
AES
$9.98B
| $2.14M | 0.21% |
+172,343
|
|
||
138
Rithm Capital
RITM
$5.83B
| $2.13M | 0.21% |
185,979
+94,607
|
|
||
139
Suncor Energy
SU
$48.2B
| $2.13M | 0.21% |
+54,977
|
|
||
140
PG&E
PCG
$34.9B
| $2.13M | 0.21% |
+123,781
|
|
||
141
Clean Harbors
CLH
$11.5B
| $2.13M | 0.21% |
+10,787
|
|
||
142
Bunge Global
BG
$19B
| $2.12M | 0.21% |
27,756
+12,831
|
|
||
143
Digital Realty Trust
DLR
$58.6B
| $2.12M | 0.21% |
+14,787
|
|
||
144
Barclays
BCS
$74.2B
| $2.12M | 0.21% |
137,861
+127,228
|
|
||
145
Carpenter Technology
CRS
$15.9B
| $2.11M | 0.21% |
+11,631
|
|
||
146
Travelers Companies
TRV
$60.5B
| $2.11M | 0.21% |
7,965
-2,737
|
|
||
147
Saic
SAIC
$4.21B
| $2.11M | 0.21% |
18,755
+10,756
|
|
||
148
Granite Construction
GVA
$4.5B
| $2.08M | 0.2% |
27,642
+7,091
|
|
||
149
Iron Mountain
IRM
$29.9B
| $2.08M | 0.2% |
+24,177
|
|
||
150
Aecom
ACM
$17.7B
| $2.07M | 0.2% |
+22,332
|
|