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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
76
$4.57M 0.34%
+23,131
77
$4.54M 0.34%
+68,355
78
$4.52M 0.34%
16,517
+133
79
$4.4M 0.33%
69,410
-4,414
80
$4.37M 0.33%
15,166
+5,536
81
$4.28M 0.32%
48,431
+42,731
82
$4.2M 0.31%
17,544
-8,005
83
$4.17M 0.31%
24,496
+1,228
84
$4.14M 0.31%
36,544
-7,340
85
$4.13M 0.31%
98,880
+49,877
86
$4.11M 0.31%
12,050
-15,382
87
$4.09M 0.31%
42,808
+19,202
88
$4.02M 0.3%
24,787
+22,007
89
$4.02M 0.3%
48,433
+19,773
90
$3.93M 0.29%
122,031
+50,331
91
$3.92M 0.29%
15,513
+10,093
92
$3.86M 0.29%
+262,734
93
$3.76M 0.28%
80,678
+27,425
94
$3.74M 0.28%
44,282
+38,982
95
$3.73M 0.28%
+9,545
96
$3.71M 0.28%
+33,046
97
$3.69M 0.28%
+52,883
98
$3.68M 0.28%
+26,897
99
$3.63M 0.27%
+4,695
100
$3.61M 0.27%
+16,905
2 3
4
5 6