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
176
$1.69M 0.17%
+8,225
177
$1.68M 0.17%
+36,040
178
$1.68M 0.17%
3,455
-8,409
179
$1.67M 0.17%
+21,305
180
$1.65M 0.17%
6,800
-13,711
181
$1.63M 0.17%
19,181
-11,133
182
$1.62M 0.17%
171,993
+155,693
183
$1.61M 0.17%
+23,337
184
$1.61M 0.17%
+21,136
185
$1.61M 0.17%
36,352
-6,996
186
$1.6M 0.16%
31,220
+24,798
187
$1.6M 0.16%
+13,495
188
$1.57M 0.16%
6,888
-7,471
189
$1.56M 0.16%
12,972
+6,372
190
$1.54M 0.16%
+25,780
191
$1.53M 0.16%
+1,251
192
$1.52M 0.16%
+34,820
193
$1.52M 0.16%
+26,412
194
$1.5M 0.16%
+21,742
195
$1.5M 0.15%
7,390
-11,059
196
$1.5M 0.15%
+7,973
197
$1.49M 0.15%
105,406
+47,715
198
$1.47M 0.15%
115,999
-12,579
199
$1.47M 0.15%
+11,292
200
$1.47M 0.15%
8,226
-6,285
6 7
8
9 10