ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+23%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 4 |
Costco
COST
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
Marsh & McLennan
MMC
|
$11.5M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$17.9B
| $2.35M | 0.19% |
91,447
+36,428
| +66% | +$936K |
|
152
Intercontinental Exchange
ICE
$100B
| $2.34M | 0.19% |
12,741
-19,591
| -61% | -$3.59M |
|
153
Avnet
AVT
$4.38B
| $2.28M | 0.18% |
42,937
+8,295
| +24% | +$440K |
|
154
Cheniere Energy
LNG
$52.6B
| $2.28M | 0.18% |
9,352
+4,023
| +75% | +$980K |
|
155
Principal Financial Group
PFG
$17.9B
| $2.28M | 0.18% |
28,660
-9,133
| -24% | -$725K |
|
156
NiSource
NI
$19.7B
| $2.28M | 0.18% |
56,415
+40,939
| +265% | +$1.65M |
|
157
TKO Group
TKO
$15.3B
| $2.25M | 0.18% |
12,351
+10,151
| +461% | +$1.85M |
|
158
Lowe's Companies
LOW
$146B
| $2.25M | 0.18% |
10,125
-10,948
| -52% | -$2.43M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.18% |
173,859
-28,978
| -14% | -$374K |
|
160
PNC Financial Services
PNC
$80.7B
| $2.24M | 0.18% |
12,000
-43,386
| -78% | -$8.09M |
|
161
Automatic Data Processing
ADP
$121B
| $2.23M | 0.18% |
+7,242
| New | +$2.23M |
|
162
Wyndham Hotels & Resorts
WH
$6.57B
| $2.21M | 0.18% |
27,252
+23,080
| +553% | +$1.87M |
|
163
Steris
STE
$23.9B
| $2.19M | 0.17% |
9,099
+6,718
| +282% | +$1.61M |
|
164
Ferguson
FERG
$46.1B
| $2.18M | 0.17% |
10,029
-16,804
| -63% | -$3.66M |
|
165
Stryker
SYK
$149B
| $2.16M | 0.17% |
+5,467
| New | +$2.16M |
|
166
CRH
CRH
$75.1B
| $2.15M | 0.17% |
23,416
-14,590
| -38% | -$1.34M |
|
167
Coupang
CPNG
$51.6B
| $2.15M | 0.17% |
71,700
+19,546
| +37% | +$586K |
|
168
Regions Financial
RF
$24B
| $2.15M | 0.17% |
91,255
+8,466
| +10% | +$199K |
|
169
Nutanix
NTNX
$18.2B
| $2.14M | 0.17% |
28,004
+18,063
| +182% | +$1.38M |
|
170
Veralto
VLTO
$26.1B
| $2.13M | 0.17% |
21,067
+8,892
| +73% | +$898K |
|
171
Snap-on
SNA
$16.8B
| $2.11M | 0.17% |
6,780
+4,480
| +195% | +$1.39M |
|
172
Booz Allen Hamilton
BAH
$13.2B
| $2.1M | 0.17% |
20,169
-10,672
| -35% | -$1.11M |
|
173
Omega Healthcare
OHI
$12.5B
| $2.09M | 0.17% |
56,961
+20,305
| +55% | +$744K |
|
174
Annaly Capital Management
NLY
$13.8B
| $2.08M | 0.17% |
110,395
-47,190
| -30% | -$888K |
|
175
Brinker International
EAT
$7.08B
| $2.06M | 0.16% |
11,429
-6,764
| -37% | -$1.22M |
|