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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
MRNA icon
326
Moderna
MRNA
$22.1B
$778K 0.08%
+11,637
New +$1.07M
AWI icon
327
Armstrong World Industries
AWI
$7.62B
$775K 0.08%
+5,900
New +$729K
KEY icon
328
KeyCorp
KEY
$24.3B
$765K 0.08%
+45,660
New +$724K
FE icon
329
FirstEnergy
FE
$28.7B
$762K 0.08%
+17,180
New +$723K
PGNY icon
330
Progyny
PGNY
$2.41B
$761K 0.08%
+45,384
New +$1.09M
PARA
331
DELISTED
Paramount Global Class B
PARA
$759K 0.08%
71,492
+15,900
+29% +$173K
ADMA icon
332
ADMA Biologics
ADMA
$2.04B
$757K 0.08%
+37,850
New +$589K
NTRS icon
333
Northern Trust
NTRS
$22.2B
$746K 0.08%
8,291
-26,867
-76% -$2.35M
MMYT icon
334
MakeMyTrip
MMYT
$5.1B
$746K 0.08%
8,025
-2,200
-22% -$207K
ACN icon
335
Accenture
ACN
$101B
$745K 0.08%
+2,107
New +$693K
ZETA icon
336
Zeta Global
ZETA
$5.46B
$739K 0.08%
24,775
-11,497
-32% -$271K
NDAQ icon
337
Nasdaq
NDAQ
$53.6B
$737K 0.08%
10,100
-8,591
-46% -$586K
FBIN icon
338
Fortune Brands Innovations
FBIN
$6.09B
$737K 0.08%
+8,234
New +$631K
EXPE icon
339
Expedia Group
EXPE
$35.5B
$736K 0.08%
+4,971
New +$659K
TGTX icon
340
TG Therapeutics
TGTX
$8.4B
$730K 0.08%
+31,200
New +$681K
ESS icon
341
Essex Property Trust
ESS
$18.9B
$721K 0.08%
+2,442
New +$708K
AGX icon
342
Argan
AGX
$7.33B
$721K 0.08%
7,104
+3,699
+109% +$293K
BOOT icon
343
Boot Barn
BOOT
$4.81B
$719K 0.08%
+4,301
New +$591K
MSI icon
344
Motorola Solutions
MSI
$73.1B
$719K 0.08%
+1,600
New +$667K
GWW icon
345
W.W. Grainger
GWW
$66B
$717K 0.08%
+690
New +$668K
PRI icon
346
Primerica
PRI
$10B
$716K 0.08%
+2,700
New +$682K
PECO icon
347
Phillips Edison & Co
PECO
$5.37B
$712K 0.07%
+18,871
New +$673K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.07%
+78,496
New +$808K
CBT icon
349
Cabot Corp
CBT
$4.7B
$701K 0.07%
+6,275
New +$625K
FSS icon
350
Federal Signal
FSS
$7.19B
$697K 0.07%
7,455
-2,691
-27% -$246K
12 13
14
15 16

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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.