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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
451
$637K 0.05%
+51,700
452
$633K 0.05%
+6,713
453
$631K 0.05%
+13,897
454
$626K 0.05%
4,776
+600
455
$624K 0.05%
+46,800
456
$623K 0.05%
6,951
-14,813
457
$622K 0.05%
+8,900
458
$620K 0.05%
+26,155
459
$619K 0.05%
16,114
+7,192
460
$618K 0.05%
+29,545
461
$618K 0.05%
10,401
+1,504
462
$617K 0.05%
+20,203
463
$617K 0.05%
9,900
+900
464
$617K 0.05%
+22,468
465
$615K 0.05%
50,067
-37,425
466
$612K 0.05%
+2,288
467
$612K 0.05%
32,843
+12,243
468
$604K 0.05%
+29,482
469
$604K 0.05%
20,064
+8,728
470
$599K 0.04%
+7,137
471
$596K 0.04%
+8,892
472
$593K 0.04%
+74,837
473
$589K 0.04%
36,974
+26,974
474
$588K 0.04%
6,281
+4,481
475
$586K 0.04%
5,000
+700
17 18
19
20 21