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 | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $12.5M | 1.29% |
54,567
+30,464
| +126% | +$6.99M |
|
|
2
Pfizer
PFE
$141B
| $12.5M | 1.29% |
471,886
+442,175
| +1,488% | +$11.7M |
|
3
Adobe
ADBE
$151B
| $12.5M | 1.28% |
28,011
+11,415
| +69% | +$5.08M |
|
|
4
NVIDIA
NVDA
$4.24T
| $12.4M | 1.28% |
92,455
+61,855
| +202% | +$8.31M |
|
5
Occidental Petroleum
OXY
$46.9B
| $11.8M | 1.22% |
239,172
+146,668
| +159% | +$7.25M |
|
6
Bank of America
BAC
$376B
| $11.5M | 1.19% |
261,831
+91,549
| +54% | +$4.02M |
|
|
7
KLA
KLAC
$115B
| $10.2M | 1.05% |
+16,119
| New | +$10.2M |
|
8
DoorDash
DASH
$105B
| $8.84M | 0.91% |
52,691
+41,697
| +379% | +$6.99M |
|
|
9
CDW
CDW
$21.6B
| $8.36M | 0.86% |
48,010
+44,224
| +1,168% | +$7.7M |
|
|
10
Lowe's Companies
LOW
$145B
| $8.12M | 0.84% |
+32,883
| New | +$8.12M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $7.55M | 0.78% |
486,922
+300,336
| +161% | +$4.66M |
|
12
Intuit
INTU
$186B
| $7.54M | 0.78% |
12,001
+9,522
| +384% | +$5.98M |
|
13
Packaging Corp of America
PKG
$19.6B
| $7.32M | 0.75% |
+32,514
| New | +$7.32M |
|
14
Linde
LIN
$224B
| $6.99M | 0.72% |
16,699
+9,399
| +129% | +$3.94M |
|
15
General Dynamics
GD
$87.3B
| $6.64M | 0.68% |
25,212
+22,323
| +773% | +$5.88M |
|
16
Roper Technologies
ROP
$56.6B
| $6.53M | 0.67% |
+12,554
| New | +$6.53M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 0.66% |
+89,710
| New | +$6.43M |
|
18
Nike
NKE
$114B
| $6.4M | 0.66% |
84,603
+59,652
| +239% | +$4.51M |
|
19
Amgen
AMGN
$155B
| $6.31M | 0.65% |
+24,194
| New | +$6.31M |
|
20
Eli Lilly
LLY
$657B
| $6.28M | 0.65% |
8,141
+4,329
| +114% | +$3.34M |
|
21
Intercontinental Exchange
ICE
$101B
| $6.18M | 0.64% |
41,469
+12,791
| +45% | +$1.91M |
|
22
Constellation Brands
STZ
$28.5B
| $6.16M | 0.63% |
27,857
+21,520
| +340% | +$4.76M |
|
23
Duke Energy
DUK
$95.3B
| $6.08M | 0.63% |
+56,437
| New | +$6.08M |
|
24
Waste Management
WM
$91.2B
| $6.07M | 0.62% |
+30,059
| New | +$6.07M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $6M | 0.62% |
+141,829
| New | +$6M |
|