ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 4 |
Costco
COST
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
Marsh & McLennan
MMC
|
$11.5M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.88M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.6B
| $2.84M | 0.23% |
+30,875
| New | +$2.84M |
|
127
Southwest Airlines
LUV
$16.3B
| $2.82M | 0.22% |
86,803
+20,643
| +31% | +$670K |
|
128
Insulet
PODD
$24.4B
| $2.78M | 0.22% |
+8,844
| New | +$2.78M |
|
129
DuPont de Nemours
DD
$32.3B
| $2.76M | 0.22% |
40,197
+23,465
| +140% | +$1.61M |
|
130
Kinross Gold
KGC
$26.2B
| $2.72M | 0.22% |
174,126
-470,099
| -73% | -$7.35M |
|
131
MGM Resorts International
MGM
$10.1B
| $2.69M | 0.21% |
+78,248
| New | +$2.69M |
|
132
Carpenter Technology
CRS
$12B
| $2.68M | 0.21% |
9,700
-1,931
| -17% | -$534K |
|
133
Masco
MAS
$15.5B
| $2.64M | 0.21% |
40,975
-15,763
| -28% | -$1.01M |
|
134
KB Home
KBH
$4.49B
| $2.6M | 0.21% |
49,014
+29,730
| +154% | +$1.57M |
|
135
Waste Connections
WCN
$46.6B
| $2.59M | 0.21% |
+13,868
| New | +$2.59M |
|
136
CVS Health
CVS
$93.5B
| $2.53M | 0.2% |
+36,699
| New | +$2.53M |
|
137
Nu Holdings
NU
$71.9B
| $2.5M | 0.2% |
181,891
-45,590
| -20% | -$625K |
|
138
HubSpot
HUBS
$24.5B
| $2.49M | 0.2% |
+4,470
| New | +$2.49M |
|
139
Gaming and Leisure Properties
GLPI
$13.7B
| $2.49M | 0.2% |
+53,253
| New | +$2.49M |
|
140
Conagra Brands
CAG
$9.07B
| $2.46M | 0.2% |
+119,933
| New | +$2.46M |
|
141
Global Payments
GPN
$21.2B
| $2.45M | 0.19% |
+30,587
| New | +$2.45M |
|
142
Cintas
CTAS
$83.4B
| $2.42M | 0.19% |
10,879
-89
| -0.8% | -$19.8K |
|
143
Brown-Forman Class B
BF.B
$13.3B
| $2.42M | 0.19% |
89,847
+62,382
| +227% | +$1.68M |
|
144
Occidental Petroleum
OXY
$45.9B
| $2.41M | 0.19% |
57,392
+38,979
| +212% | +$1.64M |
|
145
Campbell Soup
CPB
$9.74B
| $2.41M | 0.19% |
+78,553
| New | +$2.41M |
|
146
Diageo
DEO
$61B
| $2.38M | 0.19% |
23,606
+9,609
| +69% | +$969K |
|
147
Antero Resources
AR
$10B
| $2.38M | 0.19% |
59,014
-18,869
| -24% | -$760K |
|
148
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $2.38M | 0.19% |
+66,441
| New | +$2.38M |
|
149
Credo Technology Group
CRDO
$23.2B
| $2.38M | 0.19% |
+25,660
| New | +$2.38M |
|
150
Charter Communications
CHTR
$35.4B
| $2.37M | 0.19% |
+5,793
| New | +$2.37M |
|