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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
376
$818K 0.06%
+2,485
377
$817K 0.06%
91,134
-356,610
378
$813K 0.06%
7,198
-2,874
379
$811K 0.06%
4,891
+1,296
380
$808K 0.06%
+51,224
381
$802K 0.06%
+7,705
382
$799K 0.06%
6,483
-27,016
383
$799K 0.06%
24,247
+10,971
384
$796K 0.06%
19,804
+15,910
385
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9,686
+654
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$789K 0.06%
3,888
-14,570
387
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388
$788K 0.06%
19,345
-3,495
389
$787K 0.06%
+7,246
390
$784K 0.06%
2,538
-6,306
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22,554
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$775K 0.06%
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393
$773K 0.06%
63,188
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394
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10,825
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395
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42,321
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396
$770K 0.06%
58,987
+27,730
397
$769K 0.06%
+26,448
398
$767K 0.06%
+26,123
399
$764K 0.06%
+24,873
400
$759K 0.06%
+49,000
14 15
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