ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$27.2M
(+2.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.87B
| $1.89M | 0.2% |
+32,775
| New | +$1.89M |
|
152
Brookfield
BN
$99.6B
| $1.88M | 0.2% |
+35,341
| New | +$1.88M |
|
153
BCE
BCE
$22.8B
| $1.88M | 0.2% |
+53,899
| New | +$1.88M |
|
154
ResMed
RMD
$40.1B
| $1.87M | 0.2% |
+7,670
| New | +$1.87M |
|
155
Fidelity National Financial
FNF
$16.4B
| $1.85M | 0.19% |
29,749
+2,943
| +11% | +$183K |
|
156
Spotify
SPOT
$145B
| $1.84M | 0.19% |
5,003
-5,832
| -54% | -$2.15M |
|
157
Estee Lauder
EL
$31.5B
| $1.83M | 0.19% |
18,406
-14,609
| -44% | -$1.46M |
|
158
ConocoPhillips
COP
$120B
| $1.82M | 0.19% |
17,295
-70,456
| -80% | -$7.42M |
|
159
Graco
GGG
$14.3B
| $1.82M | 0.19% |
20,803
-5,089
| -20% | -$445K |
|
160
Masco
MAS
$15.5B
| $1.81M | 0.19% |
21,608
-27,249
| -56% | -$2.29M |
|
161
Performance Food Group
PFGC
$16.5B
| $1.78M | 0.19% |
22,664
+15,185
| +203% | +$1.19M |
|
162
Advanced Micro Devices
AMD
$263B
| $1.78M | 0.19% |
+10,819
| New | +$1.78M |
|
163
Wayfair
W
$10.7B
| $1.77M | 0.19% |
31,460
+7,884
| +33% | +$443K |
|
164
Tenet Healthcare
THC
$17B
| $1.76M | 0.18% |
10,567
+8,602
| +438% | +$1.43M |
|
165
Natera
NTRA
$22.9B
| $1.73M | 0.18% |
13,634
+3,600
| +36% | +$457K |
|
166
Procore
PCOR
$10.4B
| $1.72M | 0.18% |
27,790
+14,634
| +111% | +$903K |
|
167
Sun Communities
SUI
$16.1B
| $1.71M | 0.18% |
12,685
+3,903
| +44% | +$527K |
|
168
Mastercard
MA
$538B
| $1.71M | 0.18% |
3,459
-6,776
| -66% | -$3.35M |
|
|
SQSP
169
DELISTED
Squarespace, Inc.
SQSP
| $1.71M | 0.18% |
36,782
+13,362
| +57% | +$620K |
|
170
Advanced Drainage Systems
WMS
$11.2B
| $1.71M | 0.18% |
+10,860
| New | +$1.71M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.18% |
12,107
+1,544
| +15% | +$217K |
|
172
JB Hunt Transport Services
JBHT
$14.1B
| $1.65M | 0.17% |
9,598
-6,933
| -42% | -$1.19M |
|
173
NRG Energy
NRG
$28.6B
| $1.65M | 0.17% |
18,101
-18,760
| -51% | -$1.71M |
|
174
Teladoc Health
TDOC
$1.35B
| $1.65M | 0.17% |
179,537
-61,883
| -26% | -$568K |
|
175
UiPath
PATH
$5.81B
| $1.65M | 0.17% |
128,578
-64,719
| -33% | -$828K |
|