ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $2.06M | 0.16% |
+16,677
| New | +$2.06M |
|
177
C.H. Robinson
CHRW
$14.9B
| $2.05M | 0.16% |
+21,347
| New | +$2.05M |
|
178
Ross Stores
ROST
$49.4B
| $2.03M | 0.16% |
15,931
-25,535
| -62% | -$3.26M |
|
179
Boeing
BA
$174B
| $2.03M | 0.16% |
9,690
-33,769
| -78% | -$7.08M |
|
180
Owens Corning
OC
$13B
| $2.02M | 0.16% |
14,691
-10,423
| -42% | -$1.43M |
|
181
Roblox
RBLX
$88.5B
| $2M | 0.16% |
18,999
-5,248
| -22% | -$552K |
|
182
Frontier Communications
FYBR
$9.33B
| $2M | 0.16% |
+54,855
| New | +$2M |
|
183
Dell
DELL
$84.4B
| $1.99M | 0.16% |
16,268
+6,096
| +60% | +$747K |
|
184
Royalty Pharma
RPRX
$15.6B
| $1.99M | 0.16% |
+55,337
| New | +$1.99M |
|
185
RPM International
RPM
$16.2B
| $1.97M | 0.16% |
17,924
+12,618
| +238% | +$1.39M |
|
186
Pinnacle West Capital
PNW
$10.6B
| $1.95M | 0.15% |
21,764
+7,913
| +57% | +$708K |
|
187
Interactive Brokers
IBKR
$26.8B
| $1.94M | 0.15% |
35,055
+14,691
| +72% | +$814K |
|
188
Halliburton
HAL
$18.8B
| $1.94M | 0.15% |
95,186
-61,569
| -39% | -$1.25M |
|
189
Brookfield Asset Management
BAM
$94B
| $1.92M | 0.15% |
+34,814
| New | +$1.92M |
|
190
Dycom Industries
DY
$7.19B
| $1.91M | 0.15% |
7,826
+6,189
| +378% | +$1.51M |
|
191
Cboe Global Markets
CBOE
$24.3B
| $1.91M | 0.15% |
8,184
+3,100
| +61% | +$723K |
|
192
Teck Resources
TECK
$16.8B
| $1.91M | 0.15% |
47,185
-40,706
| -46% | -$1.64M |
|
193
NatWest
NWG
$55.4B
| $1.89M | 0.15% |
133,727
+5,053
| +4% | +$71.5K |
|
194
Best Buy
BBY
$16.1B
| $1.89M | 0.15% |
+28,124
| New | +$1.89M |
|
195
Lincoln Electric
LECO
$13.5B
| $1.88M | 0.15% |
9,060
+4,705
| +108% | +$975K |
|
196
Toro Company
TTC
$7.99B
| $1.88M | 0.15% |
26,529
+11,938
| +82% | +$844K |
|
197
Texas Roadhouse
TXRH
$11.2B
| $1.88M | 0.15% |
+10,005
| New | +$1.88M |
|
198
Snap
SNAP
$12.4B
| $1.87M | 0.15% |
214,700
+136,320
| +174% | +$1.18M |
|
|
TEM
199
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $1.85M | 0.15% |
+29,165
| New | +$1.85M |
|
200
Robinhood
HOOD
$90B
| $1.84M | 0.15% |
19,689
+803
| +4% | +$75.2K |
|