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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
601
$377K 0.03%
72,844
-146,841
602
$376K 0.03%
9,464
-18,894
603
$374K 0.03%
12,206
-684
604
$372K 0.03%
2,783
-7,983
605
$372K 0.03%
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606
$371K 0.03%
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607
$370K 0.03%
+7,198
608
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+9,700
609
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610
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$358K 0.03%
7,150
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613
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614
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+18,552
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616
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622
$341K 0.03%
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623
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624
$340K 0.03%
1,006
-2,394
625
$339K 0.03%
18,195
+3,107
23 24
25
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