ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+1.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
KLA
KLAC
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.31M |
| 4 |
Lowe's Companies
LOW
|
$8.12M |
| 5 |
CDW
CDW
|
$7.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.6M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.27M |
| 5 |
US Bancorp
USB
|
$7.58M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74.4B
| $1.69M | 0.17% |
+8,225
| New | +$1.69M |
|
177
New Jersey Resources
NJR
$4.74B
| $1.68M | 0.17% |
+36,040
| New | +$1.68M |
|
178
Lockheed Martin
LMT
$106B
| $1.68M | 0.17% |
3,455
-8,409
| -71% | -$4.09M |
|
179
GE HealthCare
GEHC
$32.7B
| $1.67M | 0.17% |
+21,305
| New | +$1.67M |
|
180
Atlassian
TEAM
$45.3B
| $1.65M | 0.17% |
6,800
-13,711
| -67% | -$3.34M |
|
181
Pinnacle West Capital
PNW
$10.6B
| $1.63M | 0.17% |
19,181
-11,133
| -37% | -$944K |
|
182
Cleveland-Cliffs
CLF
$5.17B
| $1.62M | 0.17% |
171,993
+155,693
| +955% | +$1.46M |
|
183
Incyte
INCY
$16.8B
| $1.61M | 0.17% |
+23,337
| New | +$1.61M |
|
184
DuPont de Nemours
DD
$31.7B
| $1.61M | 0.17% |
+21,136
| New | +$1.61M |
|
185
Interactive Brokers
IBKR
$28.5B
| $1.61M | 0.17% |
9,088
-1,749
| -16% | -$309K |
|
186
Synovus
SNV
$7.13B
| $1.6M | 0.16% |
31,220
+24,798
| +386% | +$1.27M |
|
187
Cardinal Health
CAH
$35.7B
| $1.6M | 0.16% |
+13,495
| New | +$1.6M |
|
188
Union Pacific
UNP
$132B
| $1.57M | 0.16% |
6,888
-7,471
| -52% | -$1.7M |
|
189
Royal Bank of Canada
RY
$204B
| $1.56M | 0.16% |
12,972
+6,372
| +97% | +$768K |
|
190
Mondelez International
MDLZ
$80B
| $1.54M | 0.16% |
+25,780
| New | +$1.54M |
|
191
Mettler-Toledo International
MTD
$26.3B
| $1.53M | 0.16% |
+1,251
| New | +$1.53M |
|
192
Samsara
IOT
$20.2B
| $1.52M | 0.16% |
+34,820
| New | +$1.52M |
|
193
Tyson Foods
TSN
$20.1B
| $1.52M | 0.16% |
+26,412
| New | +$1.52M |
|
194
Celanese
CE
$5.04B
| $1.5M | 0.16% |
+21,742
| New | +$1.5M |
|
195
Deckers Outdoor
DECK
$18.2B
| $1.5M | 0.15% |
7,390
-11,059
| -60% | -$2.25M |
|
196
M&T Bank
MTB
$31.1B
| $1.5M | 0.15% |
+7,973
| New | +$1.5M |
|
|
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.49M | 0.15% |
105,406
+47,715
| +83% | +$675K |
|
198
UiPath
PATH
$5.83B
| $1.47M | 0.15% |
115,999
-12,579
| -10% | -$160K |
|
199
MACOM Technology Solutions
MTSI
$9.76B
| $1.47M | 0.15% |
+11,292
| New | +$1.47M |
|
200
Capital One
COF
$143B
| $1.47M | 0.15% |
8,226
-6,285
| -43% | -$1.12M |
|