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
+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
CASH icon
576
Pathward Financial
CASH
$1.87B
$274K 0.03%
+4,149
New +$267K
TNK icon
577
Teekay Tankers
TNK
$2.66B
$269K 0.03%
+4,615
New +$272K
SPT icon
578
Sprout Social
SPT
$522M
$265K 0.03%
+9,107
New +$297K
NTR icon
579
Nutrien
NTR
$33.3B
$265K 0.03%
+5,507
New +$265K
SBRA icon
580
Sabra Healthcare REIT
SBRA
$5.61B
$259K 0.03%
+13,922
New +$235K
EPAM icon
581
EPAM Systems
EPAM
$5.25B
$259K 0.03%
1,301
-3,900
-75% -$782K
GO icon
582
Grocery Outlet
GO
$902M
$258K 0.03%
+14,700
New +$278K
MBLY icon
583
Mobileye
MBLY
$2.13B
$256K 0.03%
18,658
+9,459
+103% +$166K
DOCS icon
584
Doximity
DOCS
$3.85B
$254K 0.03%
5,835
-7,114
-55% -$237K
WAL icon
585
Western Alliance Bancorporation
WAL
$9.13B
$254K 0.03%
+2,939
New +$226K
NSIT icon
586
Insight Enterprises
NSIT
$3.77B
$253K 0.03%
+1,174
New +$242K
CASY icon
587
Casey's General Stores
CASY
$31.7B
$251K 0.03%
+668
New +$250K
MIDD icon
588
Middleby
MIDD
$6.11B
$250K 0.03%
+1,800
New +$242K
ABBV icon
589
AbbVie
ABBV
$465B
$250K 0.03%
+1,267
New +$236K
DAN icon
590
Dana Inc
DAN
$2.95B
$250K 0.03%
+23,692
New +$261K
MSM icon
591
MSC Industrial Direct
MSM
$6.97B
$250K 0.03%
+2,907
New +$238K
ROL icon
592
Rollins
ROL
$18.8B
$249K 0.03%
4,920
-7,552
-61% -$373K
QLYS icon
593
Qualys
QLYS
$4.78B
$248K 0.03%
1,934
-5,398
-74% -$713K
MSA icon
594
Mine Safety
MSA
$6.94B
$248K 0.03%
+1,400
New +$255K
CACI icon
595
CACI
CACI
$11.3B
$247K 0.03%
489
-200
-29% -$92.6K
RLI icon
596
RLI Corp
RLI
$5.97B
$246K 0.03%
3,174
-7,600
-71% -$562K
AIN icon
597
Albany International
AIN
$2.16B
$245K 0.03%
+2,753
New +$242K
FWRD icon
598
Forward Air
FWRD
$467M
$242K 0.03%
6,850
-12,202
-64% -$346K
CSX icon
599
CSX Corp
CSX
$94.2B
$242K 0.03%
7,000
-202,280
-97% -$6.86M
SMPL icon
600
Simply Good Foods
SMPL
$941M
$241K 0.03%
+6,931
New +$235K
22 23
24
25 26

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 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.