ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+13.16%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.11%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.38M |
| 2 |
Schlumberger
SLB
|
$4.91M |
| 3 |
Factset
FDS
|
$4.66M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$4.61M |
| 5 |
Humana
HUM
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.7B
| $947K | 0.18% |
+16,586
| New | +$947K |
|
202
NXP Semiconductors
NXPI
$57.2B
| $947K | 0.18% |
+4,121
| New | +$947K |
|
203
American Express
AXP
$227B
| $940K | 0.17% |
+5,018
| New | +$940K |
|
204
Southern Company
SO
$101B
| $939K | 0.17% |
+13,387
| New | +$939K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $926K | 0.17% |
+50,214
| New | +$926K |
|
206
Installed Building Products
IBP
$7.44B
| $926K | 0.17% |
+5,065
| New | +$926K |
|
207
BWX Technologies
BWXT
$15B
| $921K | 0.17% |
+12,003
| New | +$921K |
|
208
SolarEdge
SEDG
$2.04B
| $913K | 0.17% |
+9,758
| New | +$913K |
|
209
EnerSys
ENS
$3.89B
| $908K | 0.17% |
+8,991
| New | +$908K |
|
210
Penske Automotive Group
PAG
$12.4B
| $904K | 0.17% |
+5,633
| New | +$904K |
|
211
Roblox
RBLX
$88.5B
| $902K | 0.17% |
+19,733
| New | +$902K |
|
212
EastGroup Properties
EGP
$8.97B
| $901K | 0.17% |
+4,909
| New | +$901K |
|
213
Eagle Materials
EXP
$7.86B
| $893K | 0.17% |
+4,404
| New | +$893K |
|
214
Clean Harbors
CLH
$12.7B
| $893K | 0.17% |
+5,115
| New | +$893K |
|
215
TopBuild
BLD
$12.3B
| $887K | 0.16% |
+2,371
| New | +$887K |
|
|
SGI
216
Somnigroup International Inc.
SGI
$18.3B
| $887K | 0.16% |
+17,395
| New | +$887K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $880K | 0.16% |
+14,495
| New | +$880K |
|
|
GTM
218
ZoomInfo Technologies
GTM
$3.26B
| $879K | 0.16% |
+47,539
| New | +$879K |
|
219
NiSource
NI
$19B
| $878K | 0.16% |
+33,088
| New | +$878K |
|
220
Chubb
CB
$111B
| $869K | 0.16% |
+3,846
| New | +$869K |
|
221
Hershey
HSY
$37.6B
| $863K | 0.16% |
+4,627
| New | +$863K |
|
222
Webster Financial
WBS
$10.3B
| $862K | 0.16% |
+16,991
| New | +$862K |
|
223
Quest Diagnostics
DGX
$20.5B
| $860K | 0.16% |
+6,238
| New | +$860K |
|
224
Arcellx
ACLX
$4.03B
| $856K | 0.16% |
+15,416
| New | +$856K |
|
225
National Fuel Gas
NFG
$7.82B
| $854K | 0.16% |
+17,022
| New | +$854K |
|