SSWM
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Sheets Smith Wealth Management’s Entegris ENTG Stock Holding History

Sheets Smith Wealth Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,549
Closed -$203K – 316
2022
Q1 		$203K Sell
1,549
-2,193
-59% -$282K 0.03% 335
2021
Q4 		$519K Buy
3,742
+200
+6% +$28K 0.06% 227
2021
Q3 		$446K Buy
3,542
+15
+0.4% +$1.81K 0.06% 233
2021
Q2 		$434K Hold
3,527
– – 0.06% 242
2021
Q1 		$394K Hold
3,527
– – 0.06% 239
2020
Q4 		$339K Buy
3,527
+166
+5% +$14.5K 0.05% 261
2020
Q3 		$250K Buy
+3,361
New +$225K 0.04% 258
2020
Q2 		– Sell
-8,333
Closed -$373K – 270
2020
Q1 		$373K Buy
8,333
+125
+2% +$6.48K 0.08% 184
2019
Q4 		$408K Sell
8,208
-214
-3% -$10.3K 0.08% 231
2019
Q3 		$396K Buy
+8,422
New +$355K 0.08% 223

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return