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
-3.14%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
+$114M
Cap. Flow %
11.05%
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.8M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
DIS icon
Walt Disney
DIS
+$11.8M
4
CRM icon
Salesforce
CRM
+$11.2M
5
MELI icon
Mercado Libre
MELI
+$11.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.5M
2
OXY icon
Occidental Petroleum
OXY
+$10.8M
3
CDW icon
CDW
CDW
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 15.42%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
351
Crane Co
CR
$13.1B
$706K 0.07%
4,608
-2,192
-32% -$352K
CBT icon
352
Cabot Corp
CBT
$4.7B
$702K 0.07%
8,444
+5,849
+225% +$504K
NTNX icon
353
Nutanix
NTNX
$16B
$694K 0.07%
+9,941
New +$688K
MHO icon
354
M/I Homes
MHO
$3.89B
$693K 0.07%
+6,067
New +$745K
ZS icon
355
Zscaler
ZS
$24.5B
$689K 0.07%
+3,470
New +$691K
SPXC icon
356
SPX Corp
SPXC
$10.2B
$685K 0.07%
+5,316
New +$761K
SNAP icon
357
Snap
SNAP
$8.02B
$683K 0.07%
+78,380
New +$817K
AEO icon
358
American Eagle Outfitters
AEO
$3.04B
$681K 0.07%
58,610
+35,925
+158% +$513K
TPH
359
DELISTED
Tri Pointe Homes
TPH
$676K 0.07%
+21,165
New +$722K
NMIH icon
360
NMI Holdings
NMIH
$3.34B
$674K 0.07%
18,688
+10,800
+137% +$393K
LFUS icon
361
Littelfuse
LFUS
$9.91B
$669K 0.07%
3,400
+1,700
+100% +$389K
MMYT icon
362
MakeMyTrip
MMYT
$5.1B
$668K 0.07%
+6,820
New +$704K
K
363
DELISTED
Kellanova
K
$663K 0.06%
8,037
+1,480
+23% +$122K
EXLS icon
364
EXL Service
EXLS
$4.66B
$662K 0.06%
+14,032
New +$675K
ICFI icon
365
ICF International
ICFI
$1.51B
$661K 0.06%
+7,781
New +$815K
GRMN
366
Garmin
GRMN
$48.9B
$661K 0.06%
+3,044
New +$658K
MHK icon
367
Mohawk Industries
MHK
$7.14B
$660K 0.06%
5,782
-117
-2% -$13.9K
CLBT icon
368
Cellebrite
CLBT
$3.7B
$660K 0.06%
+33,951
New +$715K
TSCO icon
369
Tractor Supply
TSCO
$16.5B
$658K 0.06%
+11,946
New +$654K
ENOV icon
370
Enovis
ENOV
$1.7B
$657K 0.06%
17,183
+9,878
+135% +$419K
CMCO icon
371
Columbus McKinnon
CMCO
$467M
$654K 0.06%
+38,646
New +$1M
ARE icon
372
Alexandria Real Estate Equities
ARE
$9.41B
$651K 0.06%
+7,037
New +$689K
INOD icon
373
Innodata
INOD
$1.88B
$645K 0.06%
+17,965
New +$789K
GNRC icon
374
Generac Holdings
GNRC
$11.5B
$640K 0.06%
5,053
-731
-13% -$105K
IT icon
375
Gartner
IT
$10.4B
$630K 0.06%
1,500
+744
+98% +$367K
13 14
15
16 17

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Entropy Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, Entropy Technologies held 1,041 positions worth $1.03B, up 5.8% from $971M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $114M of net new capital in Q1 2025, opening 350 new positions and adding to 183 existing holdings. Its largest new stake was Equinix: 15,381 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $10.8M trimmed.

  • Entropy Technologies's largest Q1 2025 buy was Equinix: 15,381 shares worth $12.5M.
  • Entropy Technologies added most to Salesforce in Q1 2025, an estimated $11.2M increase.
  • Entropy Technologies's biggest Q1 2025 reduction was Occidental Petroleum, cutting an estimated $10.8M.
  • Entropy Technologies fully exited Bank of America in Q1 2025, selling an estimated $11.5M.
  • Entropy Technologies's ten largest holdings make up 11% of its $1.03B portfolio in Q1 2025.
  • Entropy Technologies opened 350 new positions and closed 359 in Q1 2025.
  • Entropy Technologies's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.