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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
501
$537K 0.04%
+1,700
502
$533K 0.04%
8,650
-5,856
503
$532K 0.04%
5,588
-2,700
504
$522K 0.04%
2,000
-1,114
505
$516K 0.04%
+2,321
506
$516K 0.04%
34,323
+6,862
507
$515K 0.04%
+2,689
508
$514K 0.04%
2,989
-8,200
509
$513K 0.04%
6,859
-17,221
510
$512K 0.04%
67,517
+46,983
511
$512K 0.04%
+9,599
512
$511K 0.04%
4,576
-5,036
513
$507K 0.04%
19,300
+7,241
514
$507K 0.04%
54,914
+37,239
515
$504K 0.04%
3,000
+1,600
516
$503K 0.04%
+1,200
517
$501K 0.04%
+3,488
518
$500K 0.04%
+9,446
519
$499K 0.04%
21,752
-191,696
520
$497K 0.04%
+10,200
521
$495K 0.04%
3,202
-726
522
$494K 0.04%
19,549
-451
523
$491K 0.04%
+768
524
$491K 0.04%
+7,587
525
$490K 0.04%
81,039
+30,813
19 20
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