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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
476
$585K 0.04%
9,788
+4,337
477
$584K 0.04%
12,902
-4,195
478
$576K 0.04%
+15,093
479
$574K 0.04%
8,647
-1
480
$573K 0.04%
+36,287
481
$564K 0.04%
21,717
+7,592
482
$563K 0.04%
15,638
+3,263
483
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+2,252
484
$561K 0.04%
+33,495
485
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+3,229
486
$557K 0.04%
4,210
-17,137
487
$557K 0.04%
+42,353
488
$557K 0.04%
+24,603
489
$557K 0.04%
18,346
+8,812
490
$556K 0.04%
30,476
+6,730
491
$554K 0.04%
16,471
-1,429
492
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493
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8,682
-20,726
494
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+18,975
495
$547K 0.04%
34,610
-1,951
496
$541K 0.04%
+41,700
497
$541K 0.04%
1,700
-800
498
$540K 0.04%
+8,700
499
$539K 0.04%
42,484
+30,194
500
$539K 0.04%
69,887
-144,813
18 19
20
21 22