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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
626
$338K 0.03%
+22,047
627
$338K 0.03%
+3,500
628
$338K 0.03%
2,413
-5,427
629
$338K 0.03%
+39,500
630
$337K 0.03%
+3,393
631
$335K 0.03%
+16,550
632
$335K 0.03%
+3,384
633
$334K 0.03%
33,522
-12,780
634
$333K 0.02%
1,435
-3,220
635
$331K 0.02%
+3,534
636
$330K 0.02%
+6,907
637
$326K 0.02%
+22,451
638
$326K 0.02%
+4,989
639
$324K 0.02%
+6,370
640
$323K 0.02%
7,662
-49,299
641
$323K 0.02%
11,845
-17,326
642
$322K 0.02%
+5,393
643
$322K 0.02%
+5,546
644
$322K 0.02%
2,662
-3,278
645
$320K 0.02%
+10,483
646
$319K 0.02%
+17,551
647
$319K 0.02%
+4,280
648
$316K 0.02%
2,490
-710
649
$315K 0.02%
+17,985
650
$310K 0.02%
+3,000
24 25
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