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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
776
$131K 0.01%
+11,146
777
$126K 0.01%
+12,399
778
$123K 0.01%
+10,195
779
$123K 0.01%
+18,700
780
$121K 0.01%
16,059
-6,226
781
$107K 0.01%
+12,100
782
$102K 0.01%
15,449
-24,894
783
$98.6K 0.01%
+14,452
784
$82.3K 0.01%
10,316
-19,466
785
– –
-7,196
786
– –
-91,255
787
– –
-62,178
788
– –
-14,226
789
– –
-3,790
790
– –
-45,928
791
– –
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792
– –
-36,000
793
– –
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794
– –
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795
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796
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797
– –
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798
– –
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799
– –
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800
– –
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32
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