ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
-3.15%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $12.5M | 1.22% | +15,381 | New | +$12.5M |
|
2
Salesforce
CRM
$245B
| $12.5M | 1.22% | 46,604 +35,887 | +335% | +$9.63M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.22% | 75,371 +67,979 | +920% | +$11.3M |
|
4
Marsh & McLennan
MMC
$101B
| $11.5M | 1.12% | 47,314 +33,036 | +231% | +$8.06M |
|
5
PepsiCo
PEP
$204B
| $11.2M | 1.09% | 74,464 +68,660 | +1,183% | +$10.3M |
|
|
6
Mercado Libre
MELI
$125B
| $10.9M | 1.06% | +5,597 | New | +$10.9M |
|
|
7
Walt Disney
DIS
$213B
| $10.9M | 1.06% | +110,187 | New | +$10.9M |
|
|
8
Broadcom
AVGO
$1.4T
| $10.6M | 1.04% | +63,546 | New | +$10.6M |
|
9
Targa Resources
TRGP
$36.1B
| $10M | 0.97% | 49,859 +20,209 | +68% | +$4.05M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.88M | 0.96% | +17,146 | New | +$9.88M |
|
11
PNC Financial Services
PNC
$81.7B
| $9.74M | 0.95% | 55,386 +25,185 | +83% | +$4.43M |
|
12
Blackstone
BX
$134B
| $9.52M | 0.93% | 68,089 +50,851 | +295% | +$7.11M |
|
13
Qualcomm
QCOM
$173B
| $8.89M | 0.87% | 57,846 +38,389 | +197% | +$5.9M |
|
14
Home Depot
HD
$405B
| $8.29M | 0.81% | +22,608 | New | +$8.29M |
|
15
Kinross Gold
KGC
$25.5B
| $8.12M | 0.79% | 644,225 +149,635 | +30% | +$1.89M |
|
16
Walmart
WMT
$774B
| $8.09M | 0.79% | +92,098 | New | +$8.09M |
|
17
General Dynamics
GD
$87.3B
| $8.04M | 0.78% | 29,479 +4,267 | +17% | +$1.16M |
|
18
NVIDIA
NVDA
$4.24T
| $7.89M | 0.77% | 72,841 -19,614 | -21% | -$2.13M |
|
19
Lockheed Martin
LMT
$106B
| $7.87M | 0.77% | 17,626 +14,171 | +410% | +$6.33M |
|
20
Kraft Heinz
KHC
$33.1B
| $7.79M | 0.76% | +255,988 | New | +$7.79M |
|
21
Boeing
BA
$177B
| $7.41M | 0.72% | 43,459 +27,746 | +177% | +$4.73M |
|
22
Applied Materials
AMAT
$128B
| $7.4M | 0.72% | +51,018 | New | +$7.4M |
|
23
Caterpillar
CAT
$196B
| $7.31M | 0.71% | +22,173 | New | +$7.31M |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $6.8M | 0.66% | 61,061 +56,437 | +1,221% | +$6.28M |
|
25
CSX Corp
CSX
$60.6B
| $6.63M | 0.65% | +225,397 | New | +$6.63M |
|