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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
751
$206K 0.02%
+8,301
752
$204K 0.02%
15,958
-48,848
753
$203K 0.02%
+18,359
754
$200K 0.01%
+22,490
755
$192K 0.01%
+10,598
756
$185K 0.01%
+13,800
757
$185K 0.01%
10,220
-2,515
758
$184K 0.01%
+16,300
759
$182K 0.01%
25,150
+4,000
760
$182K 0.01%
+11,891
761
$177K 0.01%
+13,804
762
$171K 0.01%
+22,600
763
$168K 0.01%
+11,028
764
$166K 0.01%
21,557
+5,167
765
$166K 0.01%
+13,405
766
$163K 0.01%
+12,987
767
$162K 0.01%
+23,221
768
$158K 0.01%
+10,600
769
$150K 0.01%
+17,883
770
$150K 0.01%
+11,491
771
$150K 0.01%
28,093
+16,093
772
$145K 0.01%
+18,547
773
$143K 0.01%
+15,240
774
$136K 0.01%
13,458
-23,560
775
$133K 0.01%
+17,207
29 30
31
32 33