ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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 17.73%
2 Industrials 15.89%
3 Financials 14.94%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
651
Takeda Pharmaceutical
TAK
$56.1B
$309K 0.02%
+21,075
CZR icon
652
Caesars Entertainment
CZR
$5.71B
$305K 0.02%
+11,282
EGP icon
653
EastGroup Properties
EGP
$10B
$305K 0.02%
+1,801
TBBK icon
654
The Bancorp
TBBK
$2.26B
$304K 0.02%
+4,061
PLXS icon
655
Plexus
PLXS
$5.11B
$304K 0.02%
+2,100
OLN icon
656
Olin
OLN
$2.81B
$303K 0.02%
+12,141
IHG icon
657
InterContinental Hotels
IHG
$19.3B
$302K 0.02%
2,488
-5,007
ARVN icon
658
Arvinas
ARVN
$779M
$301K 0.02%
35,295
+2,804
GVA icon
659
Granite Construction
GVA
$5.25B
$296K 0.02%
2,699
+64
IMAX icon
660
IMAX
IMAX
$2.06B
$294K 0.02%
+8,985
EXPO icon
661
Exponent
EXPO
$3.32B
$294K 0.02%
4,234
-311
ASGN icon
662
ASGN Inc
ASGN
$1.5B
$294K 0.02%
6,205
-9,865
CSW
663
CSW Industrials
CSW
$4.23B
$291K 0.02%
+1,200
SII
664
Sprott
SII
$3.81B
$291K 0.02%
+3,500
BCPC
665
Balchem Corp
BCPC
$5.41B
$289K 0.02%
1,925
-200
CWT icon
666
California Water Service
CWT
$2.7B
$288K 0.02%
+6,269
NHI icon
667
National Health Investors
NHI
$4.12B
$286K 0.02%
3,592
-1,307
PRCH icon
668
Porch Group
PRCH
$805M
$285K 0.02%
+17,000
RY icon
669
Royal Bank of Canada
RY
$225B
$284K 0.02%
1,929
-23,275
SM icon
670
SM Energy
SM
$6.39B
$284K 0.02%
+11,365
TNET icon
671
TriNet
TNET
$1.72B
$283K 0.02%
4,225
-2,507
CPB icon
672
Campbell Soup
CPB
$6.47B
$282K 0.02%
8,940
-69,613
PZZA icon
673
Papa John's
PZZA
$1.21B
$279K 0.02%
+5,800
LOGI icon
674
Logitech
LOGI
$13.6B
$278K 0.02%
2,534
-2,476
CPRI icon
675
Capri Holdings
CPRI
$2.21B
$278K 0.02%
13,936
-4,265
25 26
27
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