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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
726
$228K 0.02%
4,255
-11,489
727
$226K 0.02%
+3,200
728
$225K 0.02%
+13,265
729
$224K 0.02%
+9,487
730
$221K 0.02%
+20,647
731
$221K 0.02%
+7,800
732
$220K 0.02%
+5,194
733
$220K 0.02%
+2,800
734
$219K 0.02%
+600
735
$218K 0.02%
14,063
+1,284
736
$216K 0.02%
11,585
-1,372
737
$215K 0.02%
+2,500
738
$215K 0.02%
+2,400
739
$214K 0.02%
+11,352
740
$214K 0.02%
+3,406
741
$213K 0.02%
7,311
-11,931
742
$213K 0.02%
+2,884
743
$212K 0.02%
8,592
-28,010
744
$212K 0.02%
+7,481
745
$212K 0.02%
+4,082
746
$211K 0.02%
+800
747
$210K 0.02%
3,768
-8,453
748
$209K 0.02%
+19,574
749
$208K 0.02%
+8,570
750
$207K 0.02%
38,494
-118,600
28 29
30
31 32