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ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

1
+$13M
2
+$13M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

1 Technology 17.72%
2 Industrials 15.9%
3 Financials 14.94%
4 Consumer Discretionary 11.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.12%
+59,728
227
$1.65M 0.12%
17,088
+704
228
$1.65M 0.12%
85,668
+60,543
229
$1.64M 0.12%
+5,699
230
$1.64M 0.12%
+24,340
231
$1.63M 0.12%
6,908
+936
232
$1.63M 0.12%
+17,191
233
$1.62M 0.12%
+17,384
234
$1.6M 0.12%
+15,895
235
$1.6M 0.12%
9,889
+3,926
236
$1.59M 0.12%
+19,531
237
$1.58M 0.12%
+3,816
238
$1.58M 0.12%
4,897
+3,873
239
$1.56M 0.12%
+144,174
240
$1.56M 0.12%
+12,715
241
$1.55M 0.12%
4,499
+1,400
242
$1.53M 0.11%
+71,630
243
$1.53M 0.11%
20,241
-32,597
244
$1.52M 0.11%
+20,018
245
$1.52M 0.11%
20,661
+7,214
246
$1.51M 0.11%
+33,568
247
$1.51M 0.11%
+46,181
248
$1.49M 0.11%
47,947
-1,710
249
$1.49M 0.11%
+5,311
250
$1.48M 0.11%
+11,942
8 9
10
11 12