We are live on ! Find out more
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
326
$1.02M 0.08%
+56,870
327
$1.01M 0.08%
+47,950
328
$1.01M 0.08%
20,715
+7,478
329
$1.01M 0.08%
+23,966
330
$1M 0.08%
53,407
+27,645
331
$996K 0.07%
7,950
-400
332
$996K 0.07%
3,739
-583
333
$993K 0.07%
35,849
+13,984
334
$989K 0.07%
21,936
-361
335
$977K 0.07%
7,974
-400
336
$977K 0.07%
+31,650
337
$975K 0.07%
+11,887
338
$962K 0.07%
+5,236
339
$960K 0.07%
+59,600
340
$957K 0.07%
11,464
+4,403
341
$953K 0.07%
9,516
+1,116
342
$948K 0.07%
+90,101
343
$945K 0.07%
29,961
+19,019
344
$937K 0.07%
9,522
-107
345
$934K 0.07%
3,000
+1,500
346
$915K 0.07%
86,085
+56,582
347
$908K 0.07%
28,145
-3,419
348
$905K 0.07%
4,254
-3,138
349
$902K 0.07%
26,493
+16,268
350
$902K 0.07%
+14,039
12 13
14
15 16