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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
426
$697K 0.05%
+19,149
427
$694K 0.05%
4,379
-2,189
428
$694K 0.05%
3,677
-3,709
429
$690K 0.05%
+10,309
430
$687K 0.05%
+13,280
431
$680K 0.05%
+17,044
432
$676K 0.05%
+14,427
433
$668K 0.05%
+2,574
434
$667K 0.05%
+4,832
435
$664K 0.05%
9,061
+3,598
436
$664K 0.05%
+5,683
437
$660K 0.05%
46,747
+21,685
438
$660K 0.05%
7,353
-36,411
439
$658K 0.05%
+10,483
440
$657K 0.05%
+23,797
441
$657K 0.05%
11,531
-6,730
442
$656K 0.05%
+2,100
443
$655K 0.05%
11,597
-1,773
444
$652K 0.05%
+4,834
445
$649K 0.05%
3,891
-3,587
446
$648K 0.05%
+3,390
447
$646K 0.05%
+5,639
448
$642K 0.05%
7,160
-23,715
449
$642K 0.05%
+8,995
450
$639K 0.05%
+10,129
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