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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
+9.13%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
SHW icon
Sherwin-Williams
SHW
+$7.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.19M
5
V icon
Visa
V
+$7.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
COST icon
Costco
COST
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.96M
4
CRWD icon
CrowdStrike
CRWD
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 14.24%
3 Financials 14.11%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
301
Pfizer
PFE
$144B
$860K 0.09%
+29,711
New +$867K
CDW icon
302
CDW
CDW
$18.4B
$857K 0.09%
3,786
+1,120
+42% +$249K
CTAS icon
303
Cintas
CTAS
$86B
$856K 0.09%
+4,160
New +$803K
FLG
304
Flagstar Bank National Association
FLG
$5.83B
$856K 0.09%
+76,196
New +$811K
HXL icon
305
Hexcel
HXL
$8.3B
$855K 0.09%
+13,836
New +$870K
MRSH
306
Marsh
MRSH
$91.7B
$849K 0.09%
+3,805
New +$845K
CMG icon
307
Chipotle Mexican Grill
CMG
$43B
$842K 0.09%
+14,605
New +$808K
CNA icon
308
CNA Financial
CNA
$15B
$840K 0.09%
+17,165
New +$840K
ENLC
309
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$837K 0.09%
57,691
+11,800
+26% +$162K
STX icon
310
Seagate
STX
$169B
$834K 0.09%
7,617
+2,260
+42% +$231K
PRKS icon
311
United Parks & Resorts
PRKS
$2.21B
$832K 0.09%
+16,443
New +$850K
CPB icon
312
Campbell Soup
CPB
$6.8B
$830K 0.09%
+16,964
New +$826K
VIK icon
313
Viking Holdings
VIK
$46.6B
$830K 0.09%
+23,784
New +$814K
WIX icon
314
WIX.com
WIX
$2.45B
$829K 0.09%
4,959
+800
+19% +$129K
SNAP icon
315
Snap
SNAP
$8.02B
$828K 0.09%
+77,425
New +$883K
PLXS icon
316
Plexus
PLXS
$6.69B
$826K 0.09%
+6,044
New +$733K
RY icon
317
Royal Bank of Canada
RY
$295B
$823K 0.09%
+6,600
New +$758K
SN icon
318
SharkNinja
SN
$22.6B
$819K 0.09%
7,530
-3,486
-32% -$303K
UGI icon
319
UGI
UGI
$7.92B
$811K 0.09%
32,429
+22,201
+217% +$535K
ETR icon
320
Entergy
ETR
$52.4B
$811K 0.09%
12,320
-61,626
-83% -$3.63M
LNC icon
321
Lincoln National
LNC
$8.19B
$811K 0.09%
25,724
+18,630
+263% +$581K
COLD icon
322
Americold
COLD
$4.17B
$801K 0.08%
28,333
-4,898
-15% -$140K
SJM icon
323
J.M. Smucker
SJM
$13.2B
$796K 0.08%
+6,573
New +$774K
AVT icon
324
Avnet
AVT
$7.07B
$789K 0.08%
14,527
-4,599
-24% -$242K
SLF icon
325
Sun Life Financial
SLF
$46.6B
$788K 0.08%
+13,579
New +$710K
11 12
13
14 15

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SIG
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Entropy Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Entropy Technologies held 973 positions worth $952M, up 2.9% from $925M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Entropy Technologies withdrew a net $30.5M in Q3 2024, closing 286 positions and reducing 185 holdings. Its most notable exit was Johnson & Johnson, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Entropy Technologies opened a new position in Lam Research worth $12.6M.

  • Entropy Technologies's largest Q3 2024 buy was Lam Research: 154,200 shares worth $12.6M.
  • Entropy Technologies added most to Sherwin-Williams in Q3 2024, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $8.16M.
  • Entropy Technologies fully exited Johnson & Johnson in Q3 2024, selling an estimated $10M.
  • Entropy Technologies's ten largest holdings make up 9.9% of its $952M portfolio in Q3 2024.
  • Entropy Technologies opened 332 new positions and closed 286 in Q3 2024.
  • Entropy Technologies's portfolio value rose 2.9% quarter-over-quarter to $952M.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.