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
$1.26B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$13M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
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 Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17B
$2.35M 0.19%
91,447
+36,428
ICE icon
152
Intercontinental Exchange
ICE
$85B
$2.34M 0.19%
12,741
-19,591
AVT icon
153
Avnet
AVT
$3.92B
$2.28M 0.18%
42,937
+8,295
LNG icon
154
Cheniere Energy
LNG
$46.5B
$2.28M 0.18%
9,352
+4,023
PFG icon
155
Principal Financial Group
PFG
$18.2B
$2.28M 0.18%
28,660
-9,133
NI icon
156
NiSource
NI
$19.8B
$2.28M 0.18%
56,415
+40,939
TKO icon
157
TKO Group
TKO
$15.4B
$2.25M 0.18%
12,351
+10,151
LOW icon
158
Lowe's Companies
LOW
$134B
$2.25M 0.18%
10,125
-10,948
PARA
159
DELISTED
Paramount Global Class B
PARA
$2.24M 0.18%
173,859
-28,978
PNC icon
160
PNC Financial Services
PNC
$71.5B
$2.24M 0.18%
12,000
-43,386
ADP icon
161
Automatic Data Processing
ADP
$106B
$2.23M 0.18%
+7,242
WH icon
162
Wyndham Hotels & Resorts
WH
$5.52B
$2.21M 0.18%
27,252
+23,080
STE icon
163
Steris
STE
$23.3B
$2.19M 0.17%
9,099
+6,718
FERG icon
164
Ferguson
FERG
$49.3B
$2.18M 0.17%
10,029
-16,804
SYK icon
165
Stryker
SYK
$141B
$2.16M 0.17%
+5,467
CRH icon
166
CRH
CRH
$78.6B
$2.15M 0.17%
23,416
-14,590
CPNG icon
167
Coupang
CPNG
$58.2B
$2.15M 0.17%
71,700
+19,546
RF icon
168
Regions Financial
RF
$21.6B
$2.15M 0.17%
91,255
+8,466
NTNX icon
169
Nutanix
NTNX
$18.7B
$2.14M 0.17%
28,004
+18,063
VLTO icon
170
Veralto
VLTO
$24.9B
$2.13M 0.17%
21,067
+8,892
SNA icon
171
Snap-on
SNA
$17.6B
$2.11M 0.17%
6,780
+4,480
BAH icon
172
Booz Allen Hamilton
BAH
$10B
$2.1M 0.17%
20,169
-10,672
OHI icon
173
Omega Healthcare
OHI
$11.8B
$2.09M 0.17%
56,961
+20,305
NLY icon
174
Annaly Capital Management
NLY
$14.1B
$2.08M 0.17%
110,395
-47,190
EAT icon
175
Brinker International
EAT
$4.8B
$2.06M 0.16%
11,429
-6,764
5 6
7
8 9