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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
676
$277K 0.02%
+45,474
677
$269K 0.02%
3,326
-11,609
678
$269K 0.02%
+5,469
679
$268K 0.02%
+25,197
680
$268K 0.02%
+4,995
681
$268K 0.02%
+1,600
682
$267K 0.02%
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683
$265K 0.02%
+1,585
684
$264K 0.02%
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685
$263K 0.02%
41,290
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$262K 0.02%
32,900
+15,400
687
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688
$259K 0.02%
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-78,835
689
$258K 0.02%
28,998
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$258K 0.02%
+1,475
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$257K 0.02%
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$257K 0.02%
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693
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$254K 0.02%
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696
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697
$250K 0.02%
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698
$249K 0.02%
2,973
-1,222
699
$249K 0.02%
+29,445
700
$246K 0.02%
+9,001
26 27
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