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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
51
$5.78M 0.43%
+13,400
52
$5.76M 0.43%
+9,445
53
$5.73M 0.43%
16,249
-5,278
54
$5.66M 0.42%
+47,240
55
$5.66M 0.42%
6,110
-4,576
56
$5.64M 0.42%
18,738
+2,877
57
$5.61M 0.42%
28,307
-10,138
58
$5.61M 0.42%
29,199
+26,504
59
$5.59M 0.42%
23,598
-24,174
60
$5.59M 0.42%
224,832
+50,706
61
$5.55M 0.41%
+43,767
62
$5.46M 0.41%
25,438
+21,942
63
$5.42M 0.41%
+10,866
64
$5.25M 0.39%
+52,216
65
$5.22M 0.39%
21,139
-224
66
$4.96M 0.37%
77,962
+28,948
67
$4.96M 0.37%
36,963
+14,101
68
$4.82M 0.36%
34,537
+32,876
69
$4.79M 0.36%
28,572
+10,290
70
$4.73M 0.35%
+52,984
71
$4.7M 0.35%
141,211
+129,671
72
$4.67M 0.35%
+65,651
73
$4.66M 0.35%
31,845
-459
74
$4.61M 0.34%
114,113
+11,075
75
$4.58M 0.34%
28,118
-8,059
1 2
3
4 5