ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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 17.73%
2 Industrials 15.89%
3 Financials 14.94%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
1001
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-18,397
PEP icon
1002
PepsiCo
PEP
$218B
– –
-97,935
PFLT icon
1003
PennantPark Floating Rate Capital
PFLT
$806M
– –
-12,594
PG icon
1004
Procter & Gamble
PG
$350B
– –
-60,562
PHAT icon
1005
Phathom Pharmaceuticals
PHAT
$817M
– –
-11,600
PHG icon
1006
Philips
PHG
$26.4B
– –
-20,602
PINS icon
1007
Pinterest
PINS
$11.7B
– –
-10,655
PKG icon
1008
Packaging Corp of America
PKG
$19.1B
– –
-24,470
PNC icon
1009
PNC Financial Services
PNC
$81.1B
– –
-12,000
POOL icon
1010
Pool Corp
POOL
$7.6B
– –
-9,800
POWL icon
1011
Powell Industries
POWL
$6.1B
– –
-1,500
PPBI
1012
DELISTED
Pacific Premier Bancorp
PPBI
– –
-31,374
PRG icon
1013
PROG Holdings
PRG
$1.11B
– –
-8,779
EME icon
1014
Emcor
EME
$31.6B
– –
-3,293
EQT icon
1015
EQT Corp
EQT
$40.2B
– –
-84,994
SCI icon
1016
Service Corp International
SCI
$11.1B
– –
-5,684
VLTO icon
1017
Veralto
VLTO
$22.4B
– –
-21,067
XOM icon
1018
Exxon Mobil
XOM
$651B
– –
-46,291
YEXT icon
1019
Yext
YEXT
$643M
– –
-20,949
YUM icon
1020
Yum! Brands
YUM
$44.3B
– –
-41,727
Z icon
1021
Zillow
Z
$10.3B
– –
-3,738
ZBRA icon
1022
Zebra Technologies
ZBRA
$9.97B
– –
-4,072
ZS icon
1023
Zscaler
ZS
$24.7B
– –
-19,207
TBBB icon
1024
BBB Foods
TBBB
$3.8B
– –
-10,445
SERV
1025
Serve Robotics
SERV
$681M
– –
-17,100
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