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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
CHX
351
DELISTED
ChampionX
CHX
$693K 0.07%
22,987
-16,498
-42% -$521K
SUM
352
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$693K 0.07%
17,754
+3,197
+22% +$123K
LII icon
353
Lennox International
LII
$18.9B
$689K 0.07%
+1,140
New +$650K
OKE icon
354
Oneok
OKE
$55.9B
$682K 0.07%
7,489
-28,235
-79% -$2.46M
WHR icon
355
Whirlpool
WHR
$2.49B
$675K 0.07%
6,307
+888
+16% +$89.3K
SO icon
356
Southern Company
SO
$109B
$674K 0.07%
+7,479
New +$639K
OTTR icon
357
Otter Tail
OTTR
$3.93B
$668K 0.07%
+8,550
New +$740K
CSTM icon
358
Constellium
CSTM
$3.96B
$665K 0.07%
40,927
+12,369
+43% +$210K
OHI icon
359
Omega Healthcare
OHI
$15.4B
$663K 0.07%
16,280
+7,448
+84% +$282K
CME icon
360
CME Group
CME
$93.5B
$661K 0.07%
2,997
-24,985
-89% -$5.17M
FSV icon
361
FirstService
FSV
$6.58B
$657K 0.07%
+3,600
New +$619K
LNTH icon
362
Lantheus
LNTH
$6.68B
$656K 0.07%
+5,980
New +$621K
ALSN icon
363
Allison Transmission
ALSN
$10B
$653K 0.07%
+6,799
New +$583K
OLN icon
364
Olin
OLN
$2.44B
$648K 0.07%
13,499
+332
+3% +$14.8K
TER icon
365
Teradyne
TER
$50.2B
$647K 0.07%
+4,830
New +$651K
TFII icon
366
TFI International
TFII
$12.1B
$643K 0.07%
+4,700
New +$694K
HUN icon
367
Huntsman Corp
HUN
$2B
$641K 0.07%
26,472
+4,424
+20% +$98.1K
EGP icon
368
EastGroup Properties
EGP
$11.3B
$641K 0.07%
3,429
-3,200
-48% -$590K
KHC icon
369
Kraft Heinz
KHC
$32.4B
$639K 0.07%
18,212
-68,101
-79% -$2.34M
EQC
370
DELISTED
Equity Commonwealth
EQC
$635K 0.07%
31,904
+3,402
+12% +$67.8K
DOLE icon
371
Dole
DOLE
$1.35B
$634K 0.07%
+38,912
New +$581K
AZTA icon
372
Azenta
AZTA
$1.33B
$634K 0.07%
13,085
+9,199
+237% +$478K
HOOD icon
373
Robinhood
HOOD
$83.3B
$632K 0.07%
27,000
-22,315
-45% -$470K
CRBG icon
374
Corebridge Financial
CRBG
$14.6B
$627K 0.07%
+21,500
New +$608K
ENB icon
375
Enbridge
ENB
$121B
$624K 0.07%
+15,361
New +$592K
13 14
15
16 17

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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.