ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-3.15%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.2M
(+5.8%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359
Top Buys
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11.3M |
| 3 |
Mercado Libre
MELI
|
$10.9M |
| 4 |
Walt Disney
DIS
|
$10.9M |
| 5 |
Broadcom
AVGO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.5M |
| 2 |
Occidental Petroleum
OXY
|
$10.9M |
| 3 |
CDW
CDW
|
$8.36M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.55M |
| 5 |
Intuit
INTU
|
$7.54M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 15.41% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
201
DELISTED
Enstar Group
ESGR
| $1.45M | 0.14% |
4,353
+3,287
| +308% | +$1.09M |
|
202
Trane Technologies
TT
$92.1B
| $1.44M | 0.14% |
4,280
-7,458
| -64% | -$2.51M |
|
203
Sarepta Therapeutics
SRPT
$1.96B
| $1.44M | 0.14% |
+22,501
| New | +$1.44M |
|
204
Moody's
MCO
$89.5B
| $1.43M | 0.14% |
3,068
+2,368
| +338% | +$1.1M |
|
205
Atmus Filtration Technologies
ATMU
$3.79B
| $1.43M | 0.14% |
38,868
+22,022
| +131% | +$809K |
|
206
Roblox
RBLX
$88.5B
| $1.41M | 0.14% |
24,247
-21,476
| -47% | -$1.25M |
|
207
Eversource Energy
ES
$23.6B
| $1.41M | 0.14% |
22,712
+11,766
| +107% | +$731K |
|
208
A.O. Smith
AOS
$10.3B
| $1.41M | 0.14% |
21,558
+5,056
| +31% | +$330K |
|
209
Abbott
ABT
$231B
| $1.4M | 0.14% |
+10,569
| New | +$1.4M |
|
210
Omega Healthcare
OHI
$12.7B
| $1.4M | 0.14% |
+36,656
| New | +$1.4M |
|
211
Graco
GGG
$14.2B
| $1.39M | 0.14% |
16,677
+6,216
| +59% | +$519K |
|
212
Consolidated Edison
ED
$35.4B
| $1.38M | 0.13% |
12,503
-8,290
| -40% | -$917K |
|
213
Booking.com
BKNG
$178B
| $1.38M | 0.13% |
+300
| New | +$1.38M |
|
214
Devon Energy
DVN
$22.1B
| $1.38M | 0.13% |
+36,843
| New | +$1.38M |
|
215
Western Digital
WDC
$31.9B
| $1.38M | 0.13% |
+34,063
| New | +$1.38M |
|
216
Albemarle
ALB
$9.6B
| $1.34M | 0.13% |
+18,661
| New | +$1.34M |
|
217
Dynavax Technologies
DVAX
$1.18B
| $1.33M | 0.13% |
102,834
+54,213
| +112% | +$703K |
|
218
Pinnacle West Capital
PNW
$10.6B
| $1.32M | 0.13% |
13,851
-5,330
| -28% | -$508K |
|
219
H&R Block
HRB
$6.85B
| $1.32M | 0.13% |
+23,991
| New | +$1.32M |
|
220
Ingersoll Rand
IR
$32.2B
| $1.32M | 0.13% |
+16,457
| New | +$1.32M |
|
221
Murphy USA
MUSA
$7.47B
| $1.32M | 0.13% |
+2,800
| New | +$1.32M |
|
222
Liberty Global Class A
LBTYA
$4.05B
| $1.32M | 0.13% |
+114,255
| New | +$1.32M |
|
223
InterContinental Hotels
IHG
$18.8B
| $1.3M | 0.13% |
11,894
+9,800
| +468% | +$1.07M |
|
224
Janus Henderson
JHG
$6.91B
| $1.29M | 0.13% |
+35,770
| New | +$1.29M |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $1.29M | 0.13% |
5,195
+3,795
| +271% | +$941K |
|