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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
351
$897K 0.07%
4,500
+700
352
$890K 0.07%
4,383
-11,452
353
$889K 0.07%
+46,130
354
$888K 0.07%
13,531
+7,573
355
$878K 0.07%
16,793
+6,800
356
$878K 0.07%
+26,301
357
$877K 0.07%
+2,600
358
$872K 0.07%
4,200
+2,600
359
$872K 0.07%
57,519
+28,109
360
$864K 0.06%
8,800
+5,300
361
$859K 0.06%
+16,287
362
$859K 0.06%
+2,200
363
$859K 0.06%
+8,502
364
$853K 0.06%
+47,890
365
$853K 0.06%
+14,806
366
$844K 0.06%
+79,650
367
$843K 0.06%
+47,894
368
$842K 0.06%
63,522
+3,748
369
$842K 0.06%
+7,813
370
$839K 0.06%
28,263
-2,436
371
$835K 0.06%
+9,655
372
$833K 0.06%
+7,643
373
$833K 0.06%
4,055
-5,658
374
$826K 0.06%
6,944
-6,066
375
$819K 0.06%
24,208
-2,078
13 14
15
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