We are live on ! Find out more
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
551
$444K 0.03%
7,114
-4,020
552
$444K 0.03%
6,856
+2,300
553
$444K 0.03%
12,925
-9,456
554
$440K 0.03%
+13,790
555
$440K 0.03%
6,700
+600
556
$439K 0.03%
+20,755
557
$438K 0.03%
16,683
-1,991
558
$437K 0.03%
+5,560
559
$437K 0.03%
+47,605
560
$436K 0.03%
+34,355
561
$433K 0.03%
8,149
+2,989
562
$433K 0.03%
53,095
+6,995
563
$432K 0.03%
+47,159
564
$429K 0.03%
+11,136
565
$428K 0.03%
+35,042
566
$426K 0.03%
+2,977
567
$425K 0.03%
+36,135
568
$425K 0.03%
+3,625
569
$425K 0.03%
11,971
+4,110
570
$421K 0.03%
+10,900
571
$421K 0.03%
+22,109
572
$419K 0.03%
4,190
-15,979
573
$418K 0.03%
8,051
-30,642
574
$418K 0.03%
+6,697
575
$416K 0.03%
+41,568
21 22
23
24 25