ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 4 |
Costco
COST
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
Marsh & McLennan
MMC
|
$11.5M |
| 4 |
Broadcom
AVGO
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.88M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stifel
SF
$11.5B
| $1.84M | 0.15% |
17,732
-7,639
| -30% | -$793K |
|
202
Suncor Energy
SU
$48.5B
| $1.84M | 0.15% |
49,003
-5,974
| -11% | -$224K |
|
203
Credit Acceptance
CACC
$5.87B
| $1.83M | 0.15% |
3,600
+2,700
| +300% | +$1.38M |
|
204
Restaurant Brands International
QSR
$20.7B
| $1.83M | 0.15% |
+27,635
| New | +$1.83M |
|
205
Essent Group
ESNT
$6.29B
| $1.79M | 0.14% |
29,408
-5,576
| -16% | -$339K |
|
206
Aecom
ACM
$16.8B
| $1.78M | 0.14% |
15,801
-6,531
| -29% | -$737K |
|
207
Kraft Heinz
KHC
$32.3B
| $1.78M | 0.14% |
69,019
-186,969
| -73% | -$4.83M |
|
208
Lear
LEA
$5.91B
| $1.78M | 0.14% |
18,734
+7,999
| +75% | +$760K |
|
209
Range Resources
RRC
$8.27B
| $1.76M | 0.14% |
43,384
+34,008
| +363% | +$1.38M |
|
210
Emcor
EME
$28B
| $1.76M | 0.14% |
3,293
-4,695
| -59% | -$2.51M |
|
211
APA Corp
APA
$8.14B
| $1.76M | 0.14% |
96,170
+79,496
| +477% | +$1.45M |
|
212
Carvana
CVNA
$50.9B
| $1.75M | 0.14% |
5,189
-8,488
| -62% | -$2.86M |
|
213
Houlihan Lokey
HLI
$13.9B
| $1.75M | 0.14% |
9,713
-1,903
| -16% | -$342K |
|
214
American Electric Power
AEP
$57.8B
| $1.73M | 0.14% |
16,694
-19,416
| -54% | -$2.01M |
|
215
iRhythm Technologies
IRTC
$5.82B
| $1.72M | 0.14% |
+11,189
| New | +$1.72M |
|
216
UGI
UGI
$7.43B
| $1.72M | 0.14% |
47,202
-30,119
| -39% | -$1.1M |
|
217
Voya Financial
VOYA
$7.38B
| $1.71M | 0.14% |
+24,080
| New | +$1.71M |
|
218
Crown Castle
CCI
$41.9B
| $1.68M | 0.13% |
+16,384
| New | +$1.68M |
|
219
Enphase Energy
ENPH
$5.18B
| $1.68M | 0.13% |
42,310
+22,713
| +116% | +$901K |
|
220
BridgeBio Pharma
BBIO
$10.2B
| $1.67M | 0.13% |
+38,693
| New | +$1.67M |
|
221
ON Semiconductor
ON
$20.1B
| $1.66M | 0.13% |
+31,585
| New | +$1.66M |
|
222
DaVita
DVA
$9.86B
| $1.63M | 0.13% |
+11,460
| New | +$1.63M |
|
223
Jackson Financial
JXN
$6.65B
| $1.6M | 0.13% |
18,065
+11,897
| +193% | +$1.06M |
|
224
Kimco Realty
KIM
$15.4B
| $1.59M | 0.13% |
75,703
+59,445
| +366% | +$1.25M |
|
225
Manulife Financial
MFC
$52.1B
| $1.59M | 0.13% |
+49,657
| New | +$1.59M |
|