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
1001
– –
-3,200
1002
– –
-13,284
1003
– –
-13,102
1004
– –
-60,756
1005
– –
-12,478
1006
– –
-194,672
1007
– –
-13,070
1008
– –
-81,817
1009
– –
-3,100
1010
– –
-12,481
1011
– –
-13,724
1012
– –
-27,635
1013
– –
-18,999
1014
– –
-84,994
1015
– –
-40,101
1016
– –
-11,079
1017
– –
-15,801
1018
– –
-34,467
1019
– –
-39,074
1020
– –
-11,254
1021
– –
-45,077
1022
– –
-16,200
1023
– –
-3,312
1024
– –
-71,757
1025
– –
-18,838
39 40
41
42 43