We are live on ! Find out more
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
1
$13.2M 0.98%
78,627
+54,297
2
$13M 0.98%
+83,952
3
$13M 0.97%
+38,160
4
$13M 0.97%
125,915
+22,152
5
$13M 0.97%
+195,646
6
$13M 0.97%
60,000
+20,000
7
$12.7M 0.95%
64,167
+31,271
8
$12.2M 0.91%
+60,429
9
$12M 0.9%
+62,541
10
$11.7M 0.87%
370,999
+131,380
11
$11.6M 0.87%
90,018
+36,084
12
$11.3M 0.85%
60,635
-21,735
13
$11.3M 0.84%
+34,208
14
$11M 0.82%
61,635
+4,837
15
$10.7M 0.8%
+2,500
16
$10.2M 0.76%
71,926
+55,658
17
$10.1M 0.75%
69,751
+53,074
18
$9.23M 0.69%
+268,596
19
$9.23M 0.69%
41,092
+31,063
20
$9.06M 0.68%
+19,823
21
$9.03M 0.68%
+36,626
22
$8.98M 0.67%
78,467
-26,539
23
$8.77M 0.66%
+19,606
24
$8.64M 0.65%
36,601
-23,961
25
$8.44M 0.63%
100,501
+53,012
1
2 3 4 5