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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
276
$1.29M 0.1%
9,730
+4,071
277
$1.29M 0.1%
33,188
+1,442
278
$1.26M 0.09%
23,235
-5,441
279
$1.25M 0.09%
+13,170
280
$1.25M 0.09%
11,296
+7,193
281
$1.25M 0.09%
+9,115
282
$1.24M 0.09%
1,500
+200
283
$1.24M 0.09%
5,260
-3,800
284
$1.24M 0.09%
3,194
285
$1.23M 0.09%
26,084
+15,637
286
$1.23M 0.09%
13,267
+5,167
287
$1.22M 0.09%
+7,749
288
$1.22M 0.09%
+12,845
289
$1.21M 0.09%
16,127
+11,316
290
$1.2M 0.09%
86,662
+73,062
291
$1.2M 0.09%
+36,058
292
$1.2M 0.09%
+14,697
293
$1.2M 0.09%
+15,256
294
$1.2M 0.09%
8,448
-6,243
295
$1.19M 0.09%
+98,707
296
$1.19M 0.09%
27,146
+1,929
297
$1.19M 0.09%
+14,122
298
$1.19M 0.09%
9,192
+390
299
$1.19M 0.09%
9,692
+1,718
300
$1.19M 0.09%
+29,118
10 11
12
13 14