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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
151
$2.54M 0.19%
97,608
+28,589
152
$2.51M 0.19%
6,196
+3,801
153
$2.48M 0.19%
16,809
+8,809
154
$2.48M 0.19%
+4,683
155
$2.47M 0.18%
+48,988
156
$2.46M 0.18%
23,010
+12,452
157
$2.45M 0.18%
26,830
+21,076
158
$2.45M 0.18%
36,620
-11,229
159
$2.44M 0.18%
+188,551
160
$2.39M 0.18%
31,559
+15,167
161
$2.39M 0.18%
137,725
+107,853
162
$2.38M 0.18%
11,619
+740
163
$2.37M 0.18%
10,930
-27,272
164
$2.36M 0.18%
+16,920
165
$2.34M 0.17%
57,448
+24,647
166
$2.3M 0.17%
25,403
+14,916
167
$2.3M 0.17%
16,346
-8,261
168
$2.28M 0.17%
+14,258
169
$2.24M 0.17%
+8,819
170
$2.23M 0.17%
46,514
-19,927
171
$2.22M 0.17%
+7,717
172
$2.21M 0.17%
+2,317
173
$2.2M 0.16%
+26,634
174
$2.18M 0.16%
13,906
+12,487
175
$2.15M 0.16%
32,925
+3,473
5 6
7
8 9