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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
576
$416K 0.03%
+10,138
577
$409K 0.03%
+17,496
578
$406K 0.03%
1,503
-1,800
579
$403K 0.03%
+900
580
$401K 0.03%
+16,793
581
$401K 0.03%
+11,047
582
$401K 0.03%
6,450
-5,801
583
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11,255
-31,055
584
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2,443
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585
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10,959
-16,211
586
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587
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11,595
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588
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5,177
-22,947
590
$388K 0.03%
+3,600
591
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592
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593
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$383K 0.03%
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$383K 0.03%
35,546
+20,667
599
$381K 0.03%
3,764
-12,091
600
$380K 0.03%
14,030
+367
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