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ET
Entropy Technologies Portfolio holdings
AUM
$2.17B
1-Year Est. Return
21.46%
This Fund
S&P 500
1 Year Est. Return
+21.46%
AUM
$2.17B
AUM Growth
+$325M
(+18%)
Holding
1,218
Top Buys
| 1 | +$19.8M | |
| 2 | +$19.5M | |
| 3 | +$19.2M | |
| 4 |
Colgate-Palmolive
CL
|
+$18.5M |
| 5 |
PepsiCo
PEP
|
+$17.6M |
Top Sells
| 1 | +$17M | |
| 2 | +$14.8M | |
| 3 | +$14.8M | |
| 4 |
Netflix
NFLX
|
+$14.8M |
| 5 |
Citigroup
C
|
+$14.8M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Houlihan Lokey
HLI
$9.52B
| $3.93M | 0.18% |
+27,331
|
|
||
152
Generac Holdings
GNRC
$15.4B
| $3.91M | 0.18% |
+20,033
|
|
||
153
Cardinal Health
CAH
$52.4B
| $3.91M | 0.18% |
+18,511
|
|
||
154
Dow Inc
DOW
$24.4B
| $3.9M | 0.18% |
93,563
-79,804
|
|
||
155
Verizon
VZ
$201B
| $3.89M | 0.18% |
77,400
+25,745
|
|
||
156
Illinois Tool Works
ITW
$74.1B
| $3.86M | 0.18% |
14,824
-8,017
|
|
||
157
Trimble
TRMB
$11.8B
| $3.79M | 0.17% |
58,092
+55,464
|
|
||
158
NetApp
NTAP
$31.7B
| $3.78M | 0.17% |
36,883
+21,392
|
|
||
159
Avery Dennison
AVY
$12.2B
| $3.78M | 0.17% |
+21,863
|
|
||
160
Planet Labs
PL
$11.1B
| $3.76M | 0.17% |
134,635
-38,680
|
|
||
161
Coeur Mining
CDE
$17.7B
| $3.74M | 0.17% |
+199,207
|
|
||
162
J.M. Smucker
SJM
$12.4B
| $3.68M | 0.17% |
+38,197
|
|
||
163
Diageo
DEO
$45.5B
| $3.65M | 0.17% |
49,058
+17,005
|
|
||
164
Williams-Sonoma
WSM
$26.3B
| $3.65M | 0.17% |
20,024
+650
|
|
||
165
East-West Bancorp
EWBC
$18.2B
| $3.63M | 0.17% |
+34,006
|
|
||
166
T. Rowe Price
TROW
$23.5B
| $3.62M | 0.17% |
40,123
+18,263
|
|
||
167
Garmin
GRMN
$45.9B
| $3.59M | 0.17% |
+15,485
|
|
||
168
Brookfield Asset Management
BAM
$75.3B
| $3.57M | 0.16% |
80,257
+19,133
|
|
||
169
CRH
CRH
$71.1B
| $3.54M | 0.16% |
33,694
-59,059
|
|
||
170
Canadian Pacific Kansas City
CP
$80B
| $3.54M | 0.16% |
44,997
+27,742
|
|
||
171
Domino's
DPZ
$10.8B
| $3.52M | 0.16% |
+9,804
|
|
||
172
Dynatrace
DT
$11.9B
| $3.51M | 0.16% |
94,829
+1,432
|
|
||
173
Idacorp
IDA
$7.92B
| $3.47M | 0.16% |
24,273
+17,931
|
|
||
174
Veeva Systems
VEEV
$25.9B
| $3.43M | 0.16% |
19,503
-10,743
|
|
||
175
OGE Energy
OGE
$9.86B
| $3.4M | 0.16% |
70,985
-1,116
|
|