We are live on ! Find out more
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
851
-91,447
852
-12,261
853
-46,291
854
-20,949
855
-41,727
856
-3,738
857
-4,072
858
-19,207
859
-10,445
860
-14,552
861
-17,100
862
-12,550
863
-5,996
864
-29,165
865
-7,600
866
-69,283
867
-3,177
868
-7,242
869
-4,664
870
-2,300
871
-4,425
872
-18,033
873
-27,837
874
-12,452
875
-2,161