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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
651
$309K 0.02%
+21,075
652
$305K 0.02%
+11,282
653
$305K 0.02%
+1,801
654
$304K 0.02%
+4,061
655
$304K 0.02%
+2,100
656
$303K 0.02%
+12,141
657
$302K 0.02%
2,488
-5,007
658
$301K 0.02%
35,295
+2,804
659
$296K 0.02%
2,699
+64
660
$294K 0.02%
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661
$294K 0.02%
4,234
-311
662
$294K 0.02%
6,205
-9,865
663
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+1,200
664
$291K 0.02%
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665
$289K 0.02%
1,925
-200
666
$288K 0.02%
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667
$286K 0.02%
3,592
-1,307
668
$285K 0.02%
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669
$284K 0.02%
1,929
-23,275
670
$284K 0.02%
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671
$283K 0.02%
4,225
-2,507
672
$282K 0.02%
8,940
-69,613
673
$279K 0.02%
+5,800
674
$278K 0.02%
2,534
-2,476
675
$278K 0.02%
13,936
-4,265
25 26
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