ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$1.84B
AUM Growth
+$506M
(+38%)
Holding
1,217
Top Buys
| 1 | +$16.6M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Altria Group
MO
|
+$15.4M |
| 5 |
Procter & Gamble
PG
|
+$15.2M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$11.3M | |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
Booking.com
BKNG
|
+$10.5M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$38.2B
| $2.5M | 0.14% |
23,697
+18,058
|
|
||
202
CubeSmart
CUBE
$8.78B
| $2.49M | 0.14% |
69,192
+11,744
|
|
||
203
Cigna
CI
$70.4B
| $2.47M | 0.13% |
8,986
-6,180
|
|
||
204
General Dynamics
GD
$95B
| $2.47M | 0.13% |
7,334
-4,716
|
|
||
205
Thomson Reuters
TRI
$42.8B
| $2.47M | 0.13% |
18,709
+10,838
|
|
||
206
Bentley Systems
BSY
$11.6B
| $2.46M | 0.13% |
+64,416
|
|
||
207
Copart
CPRT
$32.8B
| $2.46M | 0.13% |
+62,784
|
|
||
208
Affiliated Managers Group
AMG
$7.26B
| $2.46M | 0.13% |
8,524
-500
|
|
||
209
Shake Shack
SHAK
$3.5B
| $2.42M | 0.13% |
29,778
+23,497
|
|
||
210
Texas Roadhouse
TXRH
$11.2B
| $2.38M | 0.13% |
+14,364
|
|
||
211
Graco
GGG
$14.5B
| $2.38M | 0.13% |
28,981
+6,908
|
|
||
212
Regency Centers
REG
$14B
| $2.36M | 0.13% |
34,259
+28,962
|
|
||
213
Archer Daniels Midland
ADM
$34.6B
| $2.33M | 0.13% |
+40,607
|
|
||
214
Universal Display
OLED
$4.43B
| $2.29M | 0.12% |
19,633
+16,145
|
|
||
215
Corteva
CTVA
$53.3B
| $2.27M | 0.12% |
33,935
-53,939
|
|
||
216
SEI Investments
SEIC
$9.77B
| $2.25M | 0.12% |
27,464
+5,480
|
|
||
217
Raymond James Financial
RJF
$28.8B
| $2.25M | 0.12% |
+14,013
|
|
||
218
Cummins
CMI
$74B
| $2.25M | 0.12% |
+4,400
|
|
||
219
T. Rowe Price
TROW
$19.3B
| $2.24M | 0.12% |
+21,860
|
|
||
220
CarMax
KMX
$5.93B
| $2.22M | 0.12% |
+57,566
|
|
||
221
CF Industries
CF
$19.9B
| $2.21M | 0.12% |
28,578
+21,418
|
|
||
222
Blackstone
BX
$82.9B
| $2.2M | 0.12% |
+14,288
|
|
||
223
Restaurant Brands International
QSR
$25.2B
| $2.17M | 0.12% |
+31,872
|
|
||
224
Suncor Energy
SU
$70.7B
| $2.17M | 0.12% |
48,812
-50,068
|
|
||
225
Brinker International
EAT
$6.27B
| $2.14M | 0.12% |
14,923
-9,690
|
|