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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
1026
– –
-5,005
1027
– –
-9,876
1028
– –
-7,190
1029
– –
-6,800
1030
– –
-5,817
1031
– –
-5,901
1032
– –
-1,500
1033
– –
-96,170
1034
– –
-19,898
1035
– –
-2,730
1036
– –
-59,014
1037
– –
-28,963
1038
– –
-10,378
1039
– –
-15,567
1040
– –
-3,500
1041
– –
-16,373
1042
– –
-7,278
1043
– –
-13,770
1044
– –
-9,690
1045
– –
-40,761
1046
– –
-10,583
1047
– –
-6,005
1048
– –
-9,851
1049
– –
-40,316
1050
– –
-17,966
40 41
42
43 44