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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
101
$3.6M 0.27%
+34,291
102
$3.59M 0.27%
84,366
+69,213
103
$3.58M 0.27%
237,396
-243,539
104
$3.56M 0.27%
22,370
+20,497
105
$3.56M 0.27%
5,790
-16,798
106
$3.44M 0.26%
+10,470
107
$3.42M 0.26%
70,670
-103,717
108
$3.39M 0.25%
58,547
+43,797
109
$3.37M 0.25%
17,216
+13,628
110
$3.25M 0.24%
40,717
+32,132
111
$3.24M 0.24%
74,822
+18,407
112
$3.23M 0.24%
8,731
+3,264
113
$3.22M 0.24%
+18,627
114
$3.18M 0.24%
+55,908
115
$3.17M 0.24%
+12,876
116
$3.16M 0.24%
64,546
+59,346
117
$3.13M 0.23%
8,778
+5,552
118
$3.12M 0.23%
24,613
+13,184
119
$3.11M 0.23%
+27,709
120
$3.07M 0.23%
89,188
+40,988
121
$3.07M 0.23%
32,110
-110,598
122
$3.03M 0.23%
109,485
+94,207
123
$3.03M 0.23%
104,805
-8,205
124
$3.01M 0.23%
+7,693
125
$3M 0.22%
68,284
+21,099
3 4
5
6 7