ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-3.15%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.2M
(+5.8%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359
Top Buys
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11.3M |
| 3 |
Mercado Libre
MELI
|
$10.9M |
| 4 |
Walt Disney
DIS
|
$10.9M |
| 5 |
Broadcom
AVGO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.5M |
| 2 |
Occidental Petroleum
OXY
|
$10.9M |
| 3 |
CDW
CDW
|
$8.36M |
| 4 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $2.31M | 0.22% |
+7,369
| New | +$2.31M |
|
127
Hubbell
HUBB
$23.2B
| $2.31M | 0.22% |
6,973
+1,883
| +37% | +$623K |
|
128
First Majestic Silver
AG
$4.47B
| $2.3M | 0.22% |
+344,064
| New | +$2.3M |
|
129
Cintas
CTAS
$82.4B
| $2.25M | 0.22% |
+10,968
| New | +$2.25M |
|
130
W.P. Carey
WPC
$14.9B
| $2.25M | 0.22% |
+35,630
| New | +$2.25M |
|
131
Brookfield
BN
$99.5B
| $2.24M | 0.22% |
+42,778
| New | +$2.24M |
|
132
FTI Consulting
FCN
$5.46B
| $2.24M | 0.22% |
13,630
+10,086
| +285% | +$1.65M |
|
133
Southwest Airlines
LUV
$16.5B
| $2.22M | 0.22% |
+66,160
| New | +$2.22M |
|
134
Credicorp
BAP
$20.7B
| $2.21M | 0.22% |
+11,894
| New | +$2.21M |
|
135
Archer Daniels Midland
ADM
$30.2B
| $2.18M | 0.21% |
+45,428
| New | +$2.18M |
|
136
Canadian Natural Resources
CNQ
$63.2B
| $2.17M | 0.21% |
70,404
+7,653
| +12% | +$236K |
|
137
AES
AES
$9.21B
| $2.14M | 0.21% |
+172,343
| New | +$2.14M |
|
138
Rithm Capital
RITM
$6.69B
| $2.13M | 0.21% |
185,979
+94,607
| +104% | +$1.08M |
|
139
Suncor Energy
SU
$48.5B
| $2.13M | 0.21% |
+54,977
| New | +$2.13M |
|
140
PG&E
PCG
$33.2B
| $2.13M | 0.21% |
+123,781
| New | +$2.13M |
|
141
Clean Harbors
CLH
$12.7B
| $2.13M | 0.21% |
+10,787
| New | +$2.13M |
|
142
Bunge Global
BG
$16.9B
| $2.12M | 0.21% |
27,756
+12,831
| +86% | +$981K |
|
143
Digital Realty Trust
DLR
$55.7B
| $2.12M | 0.21% |
+14,787
| New | +$2.12M |
|
144
Barclays
BCS
$69.1B
| $2.12M | 0.21% |
137,861
+127,228
| +1,197% | +$1.95M |
|
145
Carpenter Technology
CRS
$12.3B
| $2.11M | 0.21% |
+11,631
| New | +$2.11M |
|
146
Travelers Companies
TRV
$62B
| $2.11M | 0.21% |
7,965
-2,737
| -26% | -$724K |
|
147
Saic
SAIC
$4.83B
| $2.11M | 0.21% |
18,755
+10,756
| +134% | +$1.21M |
|
148
Granite Construction
GVA
$4.73B
| $2.08M | 0.2% |
27,642
+7,091
| +35% | +$535K |
|
149
Iron Mountain
IRM
$27.2B
| $2.08M | 0.2% |
+24,177
| New | +$2.08M |
|
150
Aecom
ACM
$16.8B
| $2.07M | 0.2% |
+22,332
| New | +$2.07M |
|