ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.38%
This Fund
S&P 500
1 Year Est. Return
+15.38%
AUM
$1.34B
AUM Growth
+$78.2M
(+6.2%)
Holding
1,142
Top Buys
| 1 | +$13.5M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
Chevron
CVX
|
+$13M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.4M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 5 |
PepsiCo
PEP
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$585B
| $13.2M | 0.98% |
78,627
+54,297
|
|
||
|
2
Chevron
CVX
$383B
| $13M | 0.98% |
+83,952
|
|
||
3
Visa
V
$644B
| $13M | 0.97% |
+38,160
|
|
||
4
Walmart Inc
WMT
$1.02T
| $13M | 0.97% |
125,915
+22,152
|
|
||
5
Coca-Cola
KO
$339B
| $13M | 0.97% |
+195,646
|
|
||
6
Booking.com
BKNG
$135B
| $13M | 0.97% |
60,000
+20,000
|
|
||
7
Honeywell
HON
$133B
| $12.7M | 0.95% |
64,167
+31,271
|
|
||
|
MRSH
8
Marsh
MRSH
$82.3B
| $12.2M | 0.91% |
+60,429
|
|
||
9
American Tower
AMT
$83.1B
| $12M | 0.9% |
+62,541
|
|
||
10
Comcast
CMCSA
$95.6B
| $11.7M | 0.87% |
370,999
+131,380
|
|
||
|
FISV
11
Fiserv Inc
FISV
$33.1B
| $11.6M | 0.87% |
90,018
+36,084
|
|
||
12
NVIDIA
NVDA
$5.08T
| $11.3M | 0.85% |
60,635
-21,735
|
|
||
13
Broadcom
AVGO
$1.92T
| $11.3M | 0.84% |
+34,208
|
|
||
14
Welltower
WELL
$149B
| $11M | 0.82% |
61,635
+4,837
|
|
||
15
AutoZone
AZO
$58.1B
| $10.7M | 0.8% |
+2,500
|
|
||
16
Dell
DELL
$134B
| $10.2M | 0.76% |
71,926
+55,658
|
|
||
17
TJX Companies
TJX
$173B
| $10.1M | 0.75% |
69,751
+53,074
|
|
||
18
SLB Ltd
SLB
$83.3B
| $9.23M | 0.69% |
+268,596
|
|
||
19
Ferguson
FERG
$51.4B
| $9.23M | 0.69% |
41,092
+31,063
|
|
||
20
Deere & Co
DE
$151B
| $9.06M | 0.68% |
+19,823
|
|
||
21
Accenture
ACN
$111B
| $9.03M | 0.68% |
+36,626
|
|
||
22
Walt Disney
DIS
$179B
| $8.98M | 0.67% |
78,467
-26,539
|
|
||
23
Intuitive Surgical
ISRG
$161B
| $8.77M | 0.66% |
+19,606
|
|
||
24
Seagate
STX
$144B
| $8.64M | 0.65% |
36,601
-23,961
|
|
||
25
Merck
MRK
$274B
| $8.44M | 0.63% |
100,501
+53,012
|
|