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
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

Sector Composition

1 Technology 18.75%
2 Financials 14.47%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 1.29%
54,567
+30,464
2
$12.5M 1.29%
471,886
+442,175
3
$12.5M 1.28%
28,011
+11,415
4
$12.4M 1.28%
92,455
+61,855
5
$11.8M 1.22%
239,172
+146,668
6
$11.5M 1.19%
261,831
+91,549
7
$10.2M 1.05%
+16,119
8
$8.84M 0.91%
52,691
+41,697
9
$8.36M 0.86%
48,010
+44,224
10
$8.12M 0.84%
+32,883
11
$7.55M 0.78%
486,922
+300,336
12
$7.54M 0.78%
12,001
+9,522
13
$7.32M 0.75%
+32,514
14
$6.99M 0.72%
16,699
+9,399
15
$6.64M 0.68%
25,212
+22,323
16
$6.53M 0.67%
+12,554
17
$6.43M 0.66%
+89,710
18
$6.4M 0.66%
84,603
+59,652
19
$6.31M 0.65%
+24,194
20
$6.28M 0.65%
8,141
+4,329
21
$6.18M 0.64%
41,469
+12,791
22
$6.16M 0.63%
27,857
+21,520
23
$6.08M 0.63%
+56,437
24
$6.07M 0.62%
+30,059
25
$6M 0.62%
+141,829
1
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