ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+1.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
KLA
KLAC
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.31M |
| 4 |
Lowe's Companies
LOW
|
$8.12M |
| 5 |
CDW
CDW
|
$7.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.6M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.27M |
| 5 |
US Bancorp
USB
|
$7.58M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$25.4B
| $1.45M | 0.15% |
+7,886
| New | +$1.45M |
|
|
CHX
202
DELISTED
ChampionX
CHX
| $1.45M | 0.15% |
53,233
+30,246
| +132% | +$822K |
|
203
EPAM Systems
EPAM
$9.69B
| $1.44M | 0.15% |
6,179
+4,878
| +375% | +$1.14M |
|
204
Host Hotels & Resorts
HST
$11.8B
| $1.44M | 0.15% |
+82,310
| New | +$1.44M |
|
205
AppFolio
APPF
$9.91B
| $1.44M | 0.15% |
5,830
+4,200
| +258% | +$1.04M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.15% |
38,188
-18,302
| -32% | -$685K |
|
207
Ecolab
ECL
$77.5B
| $1.42M | 0.15% |
+6,074
| New | +$1.42M |
|
208
Kinsale Capital Group
KNSL
$10.5B
| $1.42M | 0.15% |
+3,044
| New | +$1.42M |
|
209
Henry Schein
HSIC
$8.14B
| $1.41M | 0.15% |
20,345
-1,751
| -8% | -$121K |
|
210
HF Sinclair
DINO
$9.65B
| $1.39M | 0.14% |
+39,753
| New | +$1.39M |
|
211
WIX.com
WIX
$8.05B
| $1.39M | 0.14% |
6,458
+1,499
| +30% | +$322K |
|
212
Brown-Forman Class B
BF.B
$13.3B
| $1.38M | 0.14% |
+36,331
| New | +$1.38M |
|
213
Wendy's
WEN
$1.91B
| $1.37M | 0.14% |
84,333
+5,903
| +8% | +$96.2K |
|
214
News Corp Class A
NWSA
$16.3B
| $1.37M | 0.14% |
49,691
-36,483
| -42% | -$1M |
|
215
Evercore
EVR
$12.1B
| $1.36M | 0.14% |
+4,900
| New | +$1.36M |
|
216
Delta Air Lines
DAL
$40B
| $1.35M | 0.14% |
+22,356
| New | +$1.35M |
|
217
BP
BP
$88.8B
| $1.35M | 0.14% |
+45,650
| New | +$1.35M |
|
218
Molina Healthcare
MOH
$9.6B
| $1.34M | 0.14% |
4,594
+1,688
| +58% | +$491K |
|
219
Rivian
RIVN
$17.5B
| $1.32M | 0.14% |
+98,995
| New | +$1.32M |
|
220
Houlihan Lokey
HLI
$13.5B
| $1.3M | 0.13% |
7,507
+4,407
| +142% | +$765K |
|
221
MasTec
MTZ
$14.2B
| $1.3M | 0.13% |
+9,553
| New | +$1.3M |
|
222
Pultegroup
PHM
$26.3B
| $1.3M | 0.13% |
+11,924
| New | +$1.3M |
|
223
Icon
ICLR
$14B
| $1.29M | 0.13% |
6,174
+5,095
| +472% | +$1.07M |
|
224
Donaldson
DCI
$9.28B
| $1.29M | 0.13% |
19,170
+12,119
| +172% | +$816K |
|
225
Chart Industries
GTLS
$8.94B
| $1.28M | 0.13% |
+6,693
| New | +$1.28M |
|