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
OII icon
601
Oceaneering
OII
$4.78B
$239K 0.03%
+9,592
New +$247K
VMI icon
602
Valmont Industries
VMI
$9.33B
$238K 0.03%
+822
New +$230K
HRI icon
603
Herc Holdings
HRI
$4.95B
$238K 0.03%
1,491
-2,200
-60% -$312K
AIZ icon
604
Assurant
AIZ
$14B
$237K 0.02%
1,194
-169
-12% -$30.8K
QDEL icon
605
QuidelOrtho
QDEL
$1.14B
$236K 0.02%
5,172
-15,981
-76% -$647K
NMIH icon
606
NMI Holdings
NMIH
$3.34B
$234K 0.02%
+5,687
New +$219K
STWD icon
607
Starwood Property Trust
STWD
$6.18B
$233K 0.02%
+11,444
New +$228K
DUOL icon
608
Duolingo
DUOL
$6.56B
$233K 0.02%
+826
New +$169K
CART icon
609
Maplebear
CART
$10.7B
$232K 0.02%
+5,700
New +$200K
RDDT icon
610
Reddit
RDDT
$34.4B
$231K 0.02%
+3,500
New +$216K
NAVI icon
611
Navient
NAVI
$822M
$230K 0.02%
14,726
-2,200
-13% -$33.8K
CRI icon
612
Carter's
CRI
$1.45B
$227K 0.02%
3,488
-4,128
-54% -$265K
ADUS icon
613
Addus HomeCare
ADUS
$2.23B
$226K 0.02%
+1,696
New +$214K
ALRM icon
614
Alarm.com
ALRM
$2.7B
$223K 0.02%
+4,077
New +$250K
PDM
615
Piedmont Realty Trust
PDM
$1.2B
$222K 0.02%
+21,979
New +$196K
WST icon
616
West Pharmaceutical
WST
$23.7B
$221K 0.02%
+737
New +$226K
MXL icon
617
MaxLinear
MXL
$5.35B
$221K 0.02%
+15,277
New +$243K
TXG icon
618
10x Genomics
TXG
$5.97B
$220K 0.02%
9,751
-12,974
-57% -$268K
FLO icon
619
Flowers Foods
FLO
$1.6B
$216K 0.02%
9,355
-2,479
-21% -$56.3K
CENTA icon
620
Central Garden & Pet Co Class A
CENTA
$2.44B
$215K 0.02%
+6,835
New +$227K
FHI icon
621
Federated Hermes
FHI
$4.59B
$214K 0.02%
+5,832
New +$200K
POOL icon
622
Pool Corp
POOL
$7B
$214K 0.02%
569
-7,197
-93% -$2.49M
MWA icon
623
Mueller Water Products
MWA
$4.05B
$214K 0.02%
9,858
-5,595
-36% -$113K
MMS icon
624
Maximus
MMS
$3.31B
$214K 0.02%
+2,295
New +$205K
SKT icon
625
Tanger
SKT
$4.84B
$212K 0.02%
6,386
-6,292
-50% -$184K
23 24
25
26 27

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.