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
201
$1.45M 0.15%
+7,886
202
$1.45M 0.15%
53,233
+30,246
203
$1.44M 0.15%
6,179
+4,878
204
$1.44M 0.15%
+82,310
205
$1.44M 0.15%
5,830
+4,200
206
$1.43M 0.15%
38,188
-18,302
207
$1.42M 0.15%
+6,074
208
$1.42M 0.15%
+3,044
209
$1.41M 0.15%
20,345
-1,751
210
$1.39M 0.14%
+39,753
211
$1.39M 0.14%
6,458
+1,499
212
$1.38M 0.14%
+36,331
213
$1.37M 0.14%
84,333
+5,903
214
$1.37M 0.14%
49,691
-36,483
215
$1.36M 0.14%
+4,900
216
$1.35M 0.14%
+22,356
217
$1.35M 0.14%
+45,650
218
$1.34M 0.14%
4,594
+1,688
219
$1.32M 0.14%
+98,995
220
$1.3M 0.13%
7,507
+4,407
221
$1.3M 0.13%
+9,553
222
$1.3M 0.13%
+11,924
223
$1.29M 0.13%
6,174
+5,095
224
$1.29M 0.13%
19,170
+12,119
225
$1.28M 0.13%
+6,693
7 8
9
10 11