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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
526
$490K 0.04%
+6,079
527
$489K 0.04%
+9,985
528
$488K 0.04%
+3,889
529
$487K 0.04%
+10,554
530
$484K 0.04%
+7,636
531
$482K 0.04%
48,581
+29,396
532
$482K 0.04%
31,354
-1,033
533
$480K 0.04%
+13,871
534
$477K 0.04%
+10,070
535
$476K 0.04%
4,748
+1,200
536
$474K 0.04%
24,717
+13,680
537
$473K 0.04%
13,878
-2,503
538
$465K 0.03%
+19,970
539
$460K 0.03%
1,861
-7,238
540
$456K 0.03%
+4,495
541
$455K 0.03%
+10,900
542
$452K 0.03%
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543
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544
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10,801
-100
545
$449K 0.03%
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-3,000
546
$448K 0.03%
8,575
-34,362
547
$448K 0.03%
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-1,838
548
$447K 0.03%
31,504
+12,604
549
$445K 0.03%
11,184
+5,300
550
$445K 0.03%
1,400
-1,688
20 21
22
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