ET
Entropy Technologies Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.17%
1 Year Est. Return
+15.17%
AUM
$1.34B
AUM Growth
+$78.2M
(+6.2%)
Holding
1,142
Top Buys
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Marsh & McLennan
MMC
|
+$12.2M |
| 5 |
American Tower
AMT
|
+$12M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 5 |
PepsiCo
PEP
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$29B
| $2.54M | 0.19% |
97,608
+28,589
|
|
||
152
Watsco Inc
WSO
$14B
| $2.51M | 0.19% |
6,196
+3,801
|
|
||
153
Masimo
MASI
$7.38B
| $2.48M | 0.19% |
16,809
+8,809
|
|
||
154
Lennox International
LII
$17.4B
| $2.48M | 0.19% |
+4,683
|
|
||
155
Ball Corp
BALL
$13.8B
| $2.47M | 0.18% |
+48,988
|
|
||
156
Camden Property Trust
CPT
$11.1B
| $2.46M | 0.18% |
23,010
+12,452
|
|
||
157
Otis Worldwide
OTIS
$34.5B
| $2.45M | 0.18% |
26,830
+21,076
|
|
||
158
McCormick & Company Non-Voting
MKC
$18.4B
| $2.45M | 0.18% |
36,620
-11,229
|
|
||
159
IAMGOLD
IAG
$9.08B
| $2.44M | 0.18% |
+188,551
|
|
||
160
Akamai
AKAM
$12.4B
| $2.39M | 0.18% |
31,559
+15,167
|
|
||
161
C3.ai
AI
$2.06B
| $2.39M | 0.18% |
137,725
+107,853
|
|
||
162
Cintas
CTAS
$75.7B
| $2.38M | 0.18% |
11,619
+740
|
|
||
163
Jabil
JBL
$23.6B
| $2.37M | 0.18% |
10,930
-27,272
|
|
||
164
American Water Works
AWK
$26.2B
| $2.36M | 0.18% |
+16,920
|
|
||
165
CubeSmart
CUBE
$8.33B
| $2.34M | 0.17% |
57,448
+24,647
|
|
||
166
Arch Capital
ACGL
$34.7B
| $2.3M | 0.17% |
25,403
+14,916
|
|
||
167
Old Dominion Freight Line
ODFL
$32.9B
| $2.3M | 0.17% |
16,346
-8,261
|
|
||
168
Ares Management
ARES
$38B
| $2.28M | 0.17% |
+14,258
|
|
||
169
RenaissanceRe
RNR
$12.5B
| $2.24M | 0.17% |
+8,819
|
|
||
170
Rocket Lab Corp
RKLB
$29.6B
| $2.23M | 0.17% |
46,514
-19,927
|
|
||
171
Corpay
CPAY
$21.8B
| $2.22M | 0.17% |
+7,717
|
|
||
172
W.W. Grainger
GWW
$49B
| $2.21M | 0.17% |
+2,317
|
|
||
173
Zoom
ZM
$25.6B
| $2.2M | 0.16% |
+26,634
|
|
||
174
Charles River Laboratories
CRL
$9.75B
| $2.18M | 0.16% |
13,906
+12,487
|
|
||
175
Ionis Pharmaceuticals
IONS
$12.9B
| $2.15M | 0.16% |
32,925
+3,473
|
|