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
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
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 Change
in Stake 		Capital Flow
ESGR
201
DELISTED
Enstar Group
ESGR
$1.45M 0.14%
4,353
+3,287
TT icon
202
Trane Technologies
TT
$99.5B
$1.44M 0.14%
4,280
-7,458
SRPT icon
203
Sarepta Therapeutics
SRPT
$2.44B
$1.44M 0.14%
+22,501
MCO icon
204
Moody's
MCO
$85.3B
$1.43M 0.14%
3,068
+2,368
ATMU icon
205
Atmus Filtration Technologies
ATMU
$3.77B
$1.43M 0.14%
38,868
+22,022
RBLX icon
206
Roblox
RBLX
$79.1B
$1.41M 0.14%
24,247
-21,476
ES icon
207
Eversource Energy
ES
$27.1B
$1.41M 0.14%
22,712
+11,766
AOS icon
208
A.O. Smith
AOS
$9.2B
$1.41M 0.14%
21,558
+5,056
ABT icon
209
Abbott
ABT
$215B
$1.4M 0.14%
+10,569
OHI icon
210
Omega Healthcare
OHI
$12.1B
$1.4M 0.14%
+36,656
GGG icon
211
Graco
GGG
$13.3B
$1.39M 0.14%
16,677
+6,216
ED icon
212
Consolidated Edison
ED
$34.8B
$1.38M 0.13%
12,503
-8,290
BKNG icon
213
Booking.com
BKNG
$164B
$1.38M 0.13%
+300
DVN icon
214
Devon Energy
DVN
$20.4B
$1.38M 0.13%
+36,843
WDC icon
215
Western Digital
WDC
$51.1B
$1.38M 0.13%
+34,063
ALB icon
216
Albemarle
ALB
$11.4B
$1.34M 0.13%
+18,661
DVAX icon
217
Dynavax Technologies
DVAX
$1.21B
$1.33M 0.13%
102,834
+54,213
PNW icon
218
Pinnacle West Capital
PNW
$10.6B
$1.32M 0.13%
13,851
-5,330
HRB icon
219
H&R Block
HRB
$6.43B
$1.32M 0.13%
+23,991
IR icon
220
Ingersoll Rand
IR
$30.4B
$1.32M 0.13%
+16,457
MUSA icon
221
Murphy USA
MUSA
$6.75B
$1.32M 0.13%
+2,800
LBTYA icon
222
Liberty Global Class A
LBTYA
$3.75B
$1.32M 0.13%
+114,255
IHG icon
223
InterContinental Hotels
IHG
$18.2B
$1.3M 0.13%
11,894
+9,800
JHG icon
224
Janus Henderson
JHG
$6.71B
$1.29M 0.13%
+35,770
JLL icon
225
Jones Lang LaSalle
JLL
$14.3B
$1.29M 0.13%
5,195
+3,795
7 8
9
10 11