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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
201
$1.84M 0.14%
+92,817
202
$1.83M 0.14%
25,292
+7,422
203
$1.81M 0.14%
13,616
+2,156
204
$1.79M 0.13%
20,460
+13,635
205
$1.79M 0.13%
53,372
-89,315
206
$1.77M 0.13%
+30,857
207
$1.77M 0.13%
+35,089
208
$1.77M 0.13%
+220
209
$1.77M 0.13%
+132,100
210
$1.75M 0.13%
+14,362
211
$1.73M 0.13%
12,104
-7,585
212
$1.73M 0.13%
+18,442
213
$1.73M 0.13%
37,376
+30,796
214
$1.72M 0.13%
6,959
+3,865
215
$1.71M 0.13%
20,148
+10,126
216
$1.71M 0.13%
53,269
+27,481
217
$1.7M 0.13%
+9,580
218
$1.7M 0.13%
+41,917
219
$1.7M 0.13%
3,702
+1,800
220
$1.69M 0.13%
119,251
-14,476
221
$1.68M 0.13%
30,749
+25,943
222
$1.68M 0.13%
+19,994
223
$1.68M 0.13%
+28,543
224
$1.68M 0.13%
88,603
+61,753
225
$1.66M 0.12%
42,407
-63,912
7 8
9
10 11