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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
251
$1.48M 0.11%
+5,887
252
$1.47M 0.11%
25,658
-5,809
253
$1.46M 0.11%
28,377
+25,081
254
$1.46M 0.11%
10,943
-16,368
255
$1.45M 0.11%
+10,890
256
$1.43M 0.11%
+21,381
257
$1.42M 0.11%
+12,741
258
$1.42M 0.11%
+15,086
259
$1.42M 0.11%
52,526
-37,321
260
$1.42M 0.11%
+57,355
261
$1.41M 0.11%
41,413
+34,404
262
$1.4M 0.11%
+10,887
263
$1.4M 0.11%
6,893
-16,098
264
$1.4M 0.1%
24,620
+11,709
265
$1.39M 0.1%
+21,099
266
$1.39M 0.1%
16,908
-24,362
267
$1.38M 0.1%
+14,569
268
$1.37M 0.1%
14,191
+9,892
269
$1.34M 0.1%
153,689
+53,789
270
$1.33M 0.1%
41,558
+19,704
271
$1.32M 0.1%
13,043
-5,022
272
$1.32M 0.1%
+18,164
273
$1.31M 0.1%
+15,438
274
$1.31M 0.1%
+6,280
275
$1.29M 0.1%
+5,225
9 10
11
12 13