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
951
– –
-9,172
952
– –
-7,371
953
– –
-2,090
954
– –
-4,028
955
– –
-93,086
956
– –
-10,803
957
– –
-39,547
958
– –
-20,019
959
– –
-2,496
960
– –
-660
961
– –
-1,400
962
– –
-18,431
963
– –
-12,964
964
– –
-3,000
965
– –
-3,785
966
– –
-16,792
967
– –
-19,427
968
– –
-16,153
969
– –
-20,598
970
– –
-110,395
971
– –
-16,858
972
– –
-50,531
973
– –
-28,004
974
– –
-1,700
975
– –
-12,643
37 38
39
40 41