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
ALK icon
376
Alaska Air
ALK
$5.42B
$629K 0.06%
+12,782
New +$839K
CBRE icon
377
CBRE Group
CBRE
$43.1B
$629K 0.06%
+4,807
New +$653K
ALHC icon
378
Alignment Healthcare
ALHC
$3.81B
$627K 0.06%
+33,700
New +$502K
CVSA
379
Covista Inc
CVSA
$4.3B
$627K 0.06%
6,232
-2,000
-24% -$199K
DLTR icon
380
Dollar Tree
DLTR
$24.4B
$623K 0.06%
8,300
-20,700
-71% -$1.48M
NI icon
381
NiSource
NI
$21.9B
$620K 0.06%
+15,476
New +$596K
LEVI icon
382
Levi Strauss
LEVI
$9.8B
$615K 0.06%
39,428
+9,880
+33% +$172K
RPM icon
383
RPM International
RPM
$14.3B
$614K 0.06%
5,306
-1,079
-17% -$131K
STEP icon
384
StepStone Group
STEP
$3.65B
$611K 0.06%
+11,697
New +$688K
JEF icon
385
Jefferies Financial Group
JEF
$13.2B
$610K 0.06%
+11,380
New +$772K
TPG icon
386
TPG
TPG
$7.02B
$603K 0.06%
+12,705
New +$740K
EPR icon
387
EPR Properties
EPR
$4.92B
$599K 0.06%
+11,377
New +$558K
BRC icon
388
Brady Corp
BRC
$4.6B
$598K 0.06%
+8,464
New +$615K
SEDG icon
389
SolarEdge
SEDG
$2.44B
$594K 0.06%
+36,716
New +$571K
ONON icon
390
On Holding
ONON
$12.6B
$593K 0.06%
13,507
-3,427
-20% -$180K
WRB icon
391
W.R. Berkley
WRB
$28.3B
$593K 0.06%
8,332
-27,034
-76% -$1.66M
COTY icon
392
Coty
COTY
$2.45B
$593K 0.06%
108,349
+4,000
+4% +$25K
EVR icon
393
Evercore
EVR
$13.2B
$581K 0.06%
2,908
-1,992
-41% -$496K
FUL icon
394
H.B. Fuller
FUL
$3.07B
$581K 0.06%
+10,346
New +$610K
MSDL icon
395
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$580K 0.06%
29,058
+10,073
+53% +$208K
AYI icon
396
Acuity Brands
AYI
$10.3B
$579K 0.06%
2,200
-273
-11% -$82.6K
WEC icon
397
WEC Energy
WEC
$37B
$578K 0.06%
+5,300
New +$541K
MMS icon
398
Maximus
MMS
$3.31B
$575K 0.06%
8,428
+2,045
+32% +$146K
KVYO icon
399
Klaviyo
KVYO
$5.65B
$574K 0.06%
+18,963
New +$765K
TROW icon
400
T. Rowe Price
TROW
$26.1B
$572K 0.06%
6,230
-2,760
-31% -$292K
14 15
16
17 18

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.