ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$13M
2
+$13M
3
+$13M
4
MMC icon
Marsh & McLennan
MMC
+$12.2M
5
AMT icon
American Tower
AMT
+$12M

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 17.76%
2 Industrials 15.89%
3 Financials 14.91%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPO icon
1001
Hippo Holdings
HIPO
$787M
– –
-8,485
HLMN icon
1002
Hillman Solutions
HLMN
$1.82B
– –
-13,100
HOG icon
1003
Harley-Davidson
HOG
$2.52B
– –
-47,302
HP icon
1004
Helmerich & Payne
HP
$2.85B
– –
-26,535
HPQ icon
1005
HP
HPQ
$22.5B
– –
-13,876
HRB icon
1006
H&R Block
HRB
$5.48B
– –
-6,388
HSY icon
1007
Hershey
HSY
$36.9B
– –
-6,688
HTH icon
1008
Hilltop Holdings
HTH
$2.14B
– –
-9,325
HTZ icon
1009
Hertz
HTZ
$1.57B
– –
-32,762
ITW icon
1010
Illinois Tool Works
ITW
$75B
– –
-14,634
JCI icon
1011
Johnson Controls International
JCI
$70.1B
– –
-29,712
JJSF icon
1012
J&J Snack Foods
JJSF
$1.84B
– –
-2,900
JOE icon
1013
St. Joe Company
JOE
$3.63B
– –
-6,118
ADI icon
1014
Analog Devices
ADI
$137B
– –
-3,177
ADP icon
1015
Automatic Data Processing
ADP
$107B
– –
-7,242
AEE icon
1016
Ameren
AEE
$26.3B
– –
-39,074
AEIS icon
1017
Advanced Energy
AEIS
$8.12B
– –
-11,254
APA icon
1018
APA Corp
APA
$8.96B
– –
-96,170
BBDC icon
1019
Barings BDC
BBDC
$950M
– –
-10,583
BCC icon
1020
Boise Cascade
BCC
$2.83B
– –
-6,005
BCE icon
1021
BCE
BCE
$22.1B
– –
-9,851
BCS icon
1022
Barclays
BCS
$84.4B
– –
-40,316
BDX icon
1023
Becton Dickinson
BDX
$57.3B
– –
-17,966
BEAM icon
1024
Beam Therapeutics
BEAM
$2.72B
– –
-14,601
BHF icon
1025
Brighthouse Financial
BHF
$3.74B
– –
-13,317
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