ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+23%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.69%
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$534B
| $13M | 1.04% |
23,210
+16,329
| +237% | +$9.18M |
|
2
Qualcomm
QCOM
$169B
| $13M | 1.04% |
81,817
+23,971
| +41% | +$3.82M |
|
3
Salesforce
CRM
$242B
| $13M | 1.03% |
47,772
+1,168
| +3% | +$319K |
|
4
Pfizer
PFE
$142B
| $13M | 1.03% |
537,233
+350,000
| +187% | +$8.48M |
|
5
Walt Disney
DIS
$210B
| $13M | 1.03% |
105,006
-5,181
| -5% | -$642K |
|
|
6
Charles Schwab
SCHW
$173B
| $13M | 1.03% |
+142,708
| New | +$13M |
|
|
7
Thermo Fisher Scientific
TMO
$183B
| $13M | 1.03% |
+32,111
| New | +$13M |
|
8
NVIDIA
NVDA
$4.19T
| $13M | 1.03% |
82,370
+9,529
| +13% | +$1.51M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 1.03% |
+26,787
| New | +$13M |
|
10
PepsiCo
PEP
$211B
| $12.9M | 1.03% |
97,935
+23,471
| +32% | +$3.1M |
|
11
GE Vernova
GEV
$161B
| $12M | 0.95% |
22,588
+6,809
| +43% | +$3.6M |
|
12
Lockheed Martin
LMT
$105B
| $11.8M | 0.94% |
25,511
+7,885
| +45% | +$3.65M |
|
13
Palantir
PLTR
$371B
| $11.5M | 0.91% |
84,235
+20,795
| +33% | +$2.83M |
|
|
14
Costco
COST
$417B
| $10.6M | 0.84% |
+10,686
| New | +$10.6M |
|
15
Walmart
WMT
$771B
| $10.1M | 0.81% |
103,763
+11,665
| +13% | +$1.14M |
|
|
16
Procter & Gamble
PG
$368B
| $9.65M | 0.77% |
+60,562
| New | +$9.65M |
|
17
SoFi Technologies
SOFI
$30.1B
| $9.53M | 0.76% |
523,501
+49,566
| +10% | +$903K |
|
18
Fiserv
FI
$73.9B
| $9.3M | 0.74% |
+53,934
| New | +$9.3M |
|
19
Booking.com
BKNG
$180B
| $9.26M | 0.74% |
1,600
+1,300
| +433% | +$7.53M |
|
20
Alphabet (Google) Class A
GOOGL
$2.52T
| $9.03M | 0.72% |
51,243
+31,365
| +158% | +$5.53M |
|
21
Boston Scientific
BSX
$156B
| $8.89M | 0.71% |
82,813
+73,251
| +766% | +$7.87M |
|
22
Seagate
STX
$35.7B
| $8.74M | 0.69% |
60,562
+38,550
| +175% | +$5.56M |
|
23
Welltower
WELL
$113B
| $8.73M | 0.69% |
56,798
+40,839
| +256% | +$6.28M |
|
24
UnitedHealth
UNH
$281B
| $8.68M | 0.69% |
27,837
+15,221
| +121% | +$4.75M |
|
25
Comcast
CMCSA
$125B
| $8.55M | 0.68% |
239,619
+169,372
| +241% | +$6.04M |
|