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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
301
$1.18M 0.09%
39,852
+16,786
302
$1.17M 0.09%
+12,489
303
$1.17M 0.09%
17,269
+83
304
$1.17M 0.09%
+9,193
305
$1.16M 0.09%
+31,008
306
$1.15M 0.09%
32,658
-22,679
307
$1.14M 0.09%
3,791
+3,007
308
$1.13M 0.08%
11,258
-7,476
309
$1.13M 0.08%
+4,370
310
$1.13M 0.08%
60,003
-4,810
311
$1.13M 0.08%
5,194
+1,295
312
$1.12M 0.08%
33,227
+20,184
313
$1.11M 0.08%
5,693
-3,618
314
$1.08M 0.08%
+6,799
315
$1.08M 0.08%
5,200
+1,100
316
$1.07M 0.08%
8,411
-3,643
317
$1.07M 0.08%
+54,495
318
$1.05M 0.08%
+9,091
319
$1.05M 0.08%
+19,151
320
$1.04M 0.08%
+12,539
321
$1.04M 0.08%
14,494
+4,003
322
$1.04M 0.08%
6,967
+2,246
323
$1.03M 0.08%
+13,264
324
$1.03M 0.08%
29,845
+10,305
325
$1.02M 0.08%
43,947
+25,668
11 12
13
14 15