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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
26
$8.42M 0.63%
+11,459
27
$8.29M 0.62%
35,162
+15,650
28
$8.25M 0.62%
+35,942
29
$7.83M 0.59%
17,181
+16,081
30
$7.65M 0.57%
43,532
+29,664
31
$7.53M 0.56%
669,600
+600,900
32
$7.43M 0.56%
+291,454
33
$7.43M 0.56%
+15,127
34
$7.35M 0.55%
104,997
+24,801
35
$7.33M 0.55%
43,950
+36,582
36
$7.22M 0.54%
14,456
-11,055
37
$7.09M 0.53%
443,029
+261,138
38
$7.06M 0.53%
+377,920
39
$6.91M 0.52%
37,887
-46,348
40
$6.64M 0.5%
+9,238
41
$6.53M 0.49%
186,227
-3,599
42
$6.48M 0.48%
+143,691
43
$6.47M 0.48%
62,376
+3,146
44
$6.37M 0.48%
65,283
-17,530
45
$6.17M 0.46%
51,451
+28,035
46
$6.1M 0.46%
22,833
+18,651
47
$6.08M 0.45%
50,632
+23
48
$6.07M 0.45%
+45,295
49
$5.99M 0.45%
21,220
+18,341
50
$5.94M 0.44%
87,874
+81,114
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