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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
1101
– –
-9,876
1102
– –
-7,598
1103
– –
-10,330
1104
– –
-37,376
1105
– –
-96,071
1106
– –
-17,717
1107
– –
-50,340
1108
– –
-19,379
1109
– –
-5,082
1110
– –
-500
1111
– –
-81,237
1112
– –
-7,444
1113
– –
-22,043
1114
– –
-7,826
1115
– –
-22,436
1116
– –
-1,107
1117
– –
-11,835
1118
– –
-3,293
1119
– –
-3,938
1120
– –
-16,400
1121
– –
-44,725
1122
– –
-4,905
1123
– –
-18,879
1124
– –
-408,121
1125
– –
-21,354
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