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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
401
$752K 0.06%
19,466
+11,773
402
$751K 0.06%
+11,484
403
$751K 0.06%
9,157
+1,799
404
$749K 0.06%
+17,262
405
$748K 0.06%
37,303
+27,116
406
$745K 0.06%
+22,942
407
$740K 0.06%
+2,481
408
$739K 0.06%
+21,974
409
$739K 0.06%
6,084
-23,767
410
$738K 0.06%
+69,074
411
$737K 0.06%
+1,900
412
$734K 0.05%
2,275
+249
413
$730K 0.05%
+54,646
414
$730K 0.05%
+31,090
415
$728K 0.05%
+14,189
416
$724K 0.05%
8,600
+5,300
417
$711K 0.05%
3,600
+1,200
418
$710K 0.05%
+13,919
419
$708K 0.05%
9,179
-1,200
420
$706K 0.05%
5,988
-11,936
421
$705K 0.05%
6,269
-10,425
422
$703K 0.05%
40,276
+24,083
423
$702K 0.05%
+8,289
424
$700K 0.05%
4,522
-4,684
425
$699K 0.05%
+23,291
15 16
17
18 19