ET
Entropy Technologies Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.17%
This Fund
S&P 500
1 Year Est. Return
+15.17%
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Holding
1,057
Top Buys
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12.5M | |
| 3 | +$11.5M | |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.88M |
Sector Composition
| 1 | Technology | 18.35% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.8B
| $2.35M | 0.19% |
91,447
+36,428
|
|
||
152
Intercontinental Exchange
ICE
$98.3B
| $2.34M | 0.19% |
12,741
-19,591
|
|
||
153
Avnet
AVT
$4.88B
| $2.28M | 0.18% |
42,937
+8,295
|
|
||
154
Cheniere Energy
LNG
$44.8B
| $2.28M | 0.18% |
9,352
+4,023
|
|
||
155
Principal Financial Group
PFG
$20.7B
| $2.28M | 0.18% |
28,660
-9,133
|
|
||
156
NiSource
NI
$21B
| $2.28M | 0.18% |
56,415
+40,939
|
|
||
157
TKO Group
TKO
$15.4B
| $2.25M | 0.18% |
12,351
+10,151
|
|
||
158
Lowe's Companies
LOW
$151B
| $2.25M | 0.18% |
10,125
-10,948
|
|
||
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.18% |
173,859
-28,978
|
|
||
160
PNC Financial Services
PNC
$89.5B
| $2.24M | 0.18% |
12,000
-43,386
|
|
||
161
Automatic Data Processing
ADP
$101B
| $2.23M | 0.18% |
+7,242
|
|
||
162
Wyndham Hotels & Resorts
WH
$5.5B
| $2.21M | 0.18% |
27,252
+23,080
|
|
||
163
Steris
STE
$25.6B
| $2.19M | 0.17% |
9,099
+6,718
|
|
||
164
Ferguson
FERG
$50.5B
| $2.18M | 0.17% |
10,029
-16,804
|
|
||
165
Stryker
SYK
$137B
| $2.16M | 0.17% |
+5,467
|
|
||
166
CRH
CRH
$81.9B
| $2.15M | 0.17% |
23,416
-14,590
|
|
||
167
Coupang
CPNG
$37.1B
| $2.15M | 0.17% |
71,700
+19,546
|
|
||
168
Regions Financial
RF
$24.2B
| $2.15M | 0.17% |
91,255
+8,466
|
|
||
169
Nutanix
NTNX
$11.3B
| $2.14M | 0.17% |
28,004
+18,063
|
|
||
170
Veralto
VLTO
$24.5B
| $2.13M | 0.17% |
21,067
+8,892
|
|
||
171
Snap-on
SNA
$19.2B
| $2.11M | 0.17% |
6,780
+4,480
|
|
||
172
Booz Allen Hamilton
BAH
$11B
| $2.1M | 0.17% |
20,169
-10,672
|
|
||
173
Omega Healthcare
OHI
$12.8B
| $2.09M | 0.17% |
56,961
+20,305
|
|
||
174
Annaly Capital Management
NLY
$16.6B
| $2.08M | 0.17% |
110,395
-47,190
|
|
||
175
Brinker International
EAT
$6.96B
| $2.06M | 0.16% |
11,429
-6,764
|
|