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
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.67%
2 Industrials 15.41%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
151
Jabil
JBL
$23.7B
$2.07M 0.2%
+15,187
NFG icon
152
National Fuel Gas
NFG
$7.17B
$2.05M 0.2%
25,946
+12,963
ESNT icon
153
Essent Group
ESNT
$5.98B
$2.02M 0.2%
34,984
+26,774
HOLX icon
154
Hologic
HOLX
$16.5B
$2.01M 0.2%
32,543
+24,143
MAA icon
155
Mid-America Apartment Communities
MAA
$15.1B
$2.01M 0.2%
+11,975
ARW icon
156
Arrow Electronics
ARW
$5.83B
$1.99M 0.19%
+19,174
RCL icon
157
Royal Caribbean
RCL
$77.6B
$1.97M 0.19%
+9,602
IDCC icon
158
InterDigital
IDCC
$10.2B
$1.96M 0.19%
+9,463
AGCO icon
159
AGCO
AGCO
$7.92B
$1.9M 0.19%
+20,544
SYF icon
160
Synchrony
SYF
$26.5B
$1.9M 0.19%
+35,895
TGT icon
161
Target
TGT
$42.2B
$1.9M 0.18%
18,195
-8,108
VTR icon
162
Ventas
VTR
$33.8B
$1.89M 0.18%
27,480
-37,373
SWKS icon
163
Skyworks Solutions
SWKS
$11.8B
$1.88M 0.18%
29,123
+20,289
HLI icon
164
Houlihan Lokey
HLI
$14B
$1.88M 0.18%
11,616
+4,109
OMC icon
165
Omnicom Group
OMC
$14.5B
$1.87M 0.18%
+22,586
STX icon
166
Seagate
STX
$57.1B
$1.87M 0.18%
22,012
-18,665
RBRK icon
167
Rubrik
RBRK
$14B
$1.87M 0.18%
30,652
-226
BXSL icon
168
Blackstone Secured Lending
BXSL
$6.08B
$1.87M 0.18%
57,754
+24,153
GLOB icon
169
Globant
GLOB
$2.65B
$1.86M 0.18%
+15,819
BWA icon
170
BorgWarner
BWA
$9.55B
$1.82M 0.18%
+63,608
AVY icon
171
Avery Dennison
AVY
$13.6B
$1.82M 0.18%
10,230
+8,078
RF icon
172
Regions Financial
RF
$21.6B
$1.8M 0.18%
82,789
-3,259
HEI icon
173
HEICO Corp
HEI
$43.2B
$1.8M 0.17%
+6,723
HSBC icon
174
HSBC
HSBC
$242B
$1.79M 0.17%
31,196
+17,033
OVV icon
175
Ovintiv
OVV
$9.48B
$1.79M 0.17%
41,817
-16,645
5 6
7
8 9