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Entropy Technologies Portfolio holdings
AUM
$2.17B
1-Year Est. Return
21.46%
This Fund
S&P 500
This Quarter
Est. Return
+13.16%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
91.99%
Top 10 Holdings %
Top 10 Hldgs %
8.11%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$5.29M |
| 2 |
SLB Ltd
SLB
|
+$5.13M |
| 3 |
Humana
HUM
|
+$4.95M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$4.92M |
| 5 |
Factset
FDS
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$10.5B
| $853K | 0.16% |
+7,860
| New | +$763K |
|
227
Merck
MRK
$326B
| $839K | 0.16% |
+7,698
| New | +$799K |
|
228
Evergy
EVRG
$19.7B
| $839K | 0.16% |
+16,074
| New | +$809K |
|
229
East-West Bancorp
EWBC
$18B
| $833K | 0.15% |
+11,578
| New | +$697K |
|
230
Sterling Infrastructure
STRL
$16.5B
| $831K | 0.15% |
+9,452
| New | +$683K |
|
231
Carter's
CRI
$1.45B
| $829K | 0.15% |
+11,073
| New | +$769K |
|
232
Ford
F
$59.6B
| $826K | 0.15% |
+67,740
| New | +$754K |
|
233
PepsiCo
PEP
$195B
| $819K | 0.15% |
+4,824
| New | +$800K |
|
234
Yeti Holdings
YETI
$3.93B
| $817K | 0.15% |
+15,786
| New | +$699K |
|
235
Warrior Met Coal
HCC
$4.17B
| $809K | 0.15% |
+13,265
| New | +$700K |
|
236
Murphy Oil
MUR
$5.25B
| $809K | 0.15% |
+18,958
| New | +$830K |
|
|
DOOR
237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $808K | 0.15% |
+9,541
| New | +$826K |
|
238
Emcor
EME
$31.4B
| $807K | 0.15% |
+3,744
| New | +$786K |
|
|
SAGE
239
DELISTED
Sage Therapeutics
SAGE
| $792K | 0.15% |
+36,569
| New | +$725K |
|
240
Methode Electronics
MEI
$525M
| $785K | 0.15% |
+34,549
| New | +$809K |
|
241
e.l.f. Beauty
ELF
$4.96B
| $785K | 0.15% |
+5,436
| New | +$627K |
|
242
Becton Dickinson
BDX
$45.8B
| $782K | 0.14% |
+3,207
| New | +$790K |
|
|
CPE
243
DELISTED
Callon Petroleum Company
CPE
| $780K | 0.14% |
+24,059
| New | +$824K |
|
|
COOP
244
DELISTED
Mr. Cooper
COOP
| $775K | 0.14% |
+11,902
| New | +$704K |
|
245
Jazz Pharmaceuticals
JAZZ
$16.1B
| $773K | 0.14% |
+6,288
| New | +$785K |
|
246
Cytokinetics
CYTK
$10.8B
| $770K | 0.14% |
+9,228
| New | +$334K |
|
247
CMS Energy
CMS
$23B
| $769K | 0.14% |
+13,248
| New | +$740K |
|
248
Landstar System
LSTR
$6.29B
| $768K | 0.14% |
+3,967
| New | +$702K |
|
249
FMC
FMC
$1.37B
| $761K | 0.14% |
+12,067
| New | +$700K |
|
250
AppFolio
APPF
$6.31B
| $760K | 0.14% |
+4,385
| New | +$822K |
|
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Entropy Technologies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Entropy Technologies, which disclosed 533 positions worth $540M. Its ten largest holdings account for 8.1% of the portfolio.
Its largest position is Constellation Brands: 22,244 shares worth $5.38M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.
- Entropy Technologies's largest Q4 2023 buy was Constellation Brands: 22,244 shares worth $5.38M.
- Entropy Technologies's ten largest holdings make up 8.1% of its $540M portfolio in Q4 2023.
- Entropy Technologies disclosed 533 positions in Q4 2023, its first 13F filing on record.
Based on Entropy Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.