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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
701
$245K 0.02%
+3,400
702
$244K 0.02%
1,335
-1,900
703
$243K 0.02%
+3,906
704
$242K 0.02%
+1,705
705
$240K 0.02%
+6,569
706
$238K 0.02%
+10,693
707
$238K 0.02%
18,083
+6,719
708
$237K 0.02%
+13,248
709
$237K 0.02%
+6,548
710
$236K 0.02%
12,879
-1,676
711
$236K 0.02%
+2,643
712
$236K 0.02%
+21,812
713
$235K 0.02%
+200
714
$235K 0.02%
14,931
-4,246
715
$235K 0.02%
+4,437
716
$235K 0.02%
5,738
-13,405
717
$234K 0.02%
+5,780
718
$234K 0.02%
30,304
+900
719
$233K 0.02%
+11,610
720
$231K 0.02%
3,800
-1,800
721
$230K 0.02%
5,995
-10,487
722
$229K 0.02%
1,775
-32,434
723
$229K 0.02%
+15,800
724
$228K 0.02%
+7,695
725
$228K 0.02%
+3,903
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