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
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.75%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.2%
+54,705
152
$1.91M 0.2%
182,387
+110,895
153
$1.9M 0.2%
20,018
+4,498
154
$1.9M 0.2%
25,525
+18,520
155
$1.89M 0.19%
+10,492
156
$1.86M 0.19%
15,803
+3,759
157
$1.86M 0.19%
20,793
-43,677
158
$1.84M 0.19%
7,800
+6,544
159
$1.83M 0.19%
+18,611
160
$1.82M 0.19%
10,379
+8,672
161
$1.82M 0.19%
9,907
-10,930
162
$1.82M 0.19%
5,009
+2,307
163
$1.81M 0.19%
+8,689
164
$1.81M 0.19%
31,464
+6,798
165
$1.81M 0.19%
+31,915
166
$1.8M 0.19%
20,551
+15,403
167
$1.8M 0.19%
5,560
-33,116
168
$1.79M 0.18%
+26,583
169
$1.78M 0.18%
+9,806
170
$1.78M 0.18%
15,415
-1,292
171
$1.75M 0.18%
17,094
+8,803
172
$1.74M 0.18%
+13,151
173
$1.73M 0.18%
164,031
-116,057
174
$1.7M 0.17%
7,560
-1,634
175
$1.7M 0.17%
12,700
+2,137
5 6
7
8 9