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
+13.16%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
91.99%
Top 10 Holdings %
Top 10 Hldgs %
8.11%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$5.29M |
| 2 |
SLB Ltd
SLB
|
+$5.13M |
| 3 |
Humana
HUM
|
+$4.95M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$4.92M |
| 5 |
Factset
FDS
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$5.86B
| $2.18M | 0.4% |
+38,361
| New | +$2.24M |
|
52
Globe Life
GL
$13.5B
| $2.17M | 0.4% |
+17,790
| New | +$2.09M |
|
|
K
53
DELISTED
Kellanova
K
| $2.16M | 0.4% |
+38,634
| New | +$2.02M |
|
54
Choice Hotels
CHH
$5.15B
| $2.16M | 0.4% |
+19,029
| New | +$2.18M |
|
55
Entergy
ETR
$53.1B
| $2.14M | 0.4% |
+42,318
| New | +$2.07M |
|
56
XP
XP
$8.65B
| $2.13M | 0.39% |
+81,712
| New | +$1.86M |
|
57
PPG Industries
PPG
$26.4B
| $2.1M | 0.39% |
+14,068
| New | +$1.9M |
|
58
TransUnion
TRU
$14.9B
| $2.1M | 0.39% |
+30,510
| New | +$1.86M |
|
59
Yum! Brands
YUM
$40.7B
| $2.09M | 0.39% |
+16,006
| New | +$2M |
|
60
Mohawk Industries
MHK
$7.05B
| $2.08M | 0.39% |
+20,075
| New | +$1.76M |
|
61
Lear
LEA
$7.26B
| $2.08M | 0.39% |
+14,713
| New | +$1.97M |
|
62
Bunge Global
BG
$22.8B
| $2.07M | 0.38% |
+20,504
| New | +$2.15M |
|
63
Dillards
DDS
$8.96B
| $2.06M | 0.38% |
+5,092
| New | +$1.73M |
|
64
Tractor Supply
TSCO
$16.7B
| $2.05M | 0.38% |
+47,765
| New | +$1.95M |
|
65
Genuine Parts
GPC
$17.6B
| $2.04M | 0.38% |
+14,730
| New | +$2.02M |
|
66
Procter & Gamble
PG
$346B
| $2.03M | 0.38% |
+13,864
| New | +$2.05M |
|
67
Baxter International
BAX
$12.1B
| $2.03M | 0.38% |
+52,412
| New | +$1.85M |
|
68
Black Hills Corp
BKH
$5.68B
| $2.02M | 0.37% |
+37,403
| New | +$1.92M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.37% |
+8,941
| New | +$2.1M |
|
70
ExxonMobil
XOM
$642B
| $1.99M | 0.37% |
+19,946
| New | +$2.1M |
|
71
Floor & Decor
FND
$5.99B
| $1.97M | 0.37% |
+17,663
| New | +$1.63M |
|
72
Arrow Electronics
ARW
$10.9B
| $1.96M | 0.36% |
+16,064
| New | +$1.92M |
|
73
MSCI
MSCI
$41.5B
| $1.96M | 0.36% |
+3,458
| New | +$1.79M |
|
74
Gaming and Leisure Properties
GLPI
$12.8B
| $1.94M | 0.36% |
+39,243
| New | +$1.82M |
|
75
Donaldson
DCI
$10.8B
| $1.93M | 0.36% |
+29,502
| New | +$1.8M |
|
Similar funds
MMLI
MIAS
OWP
TAL
SCP
RFP
CI
SIG
Entropy Technologies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Entropy Technologies, which disclosed 533 positions worth $540M. Its ten largest holdings account for 8.1% of the portfolio.
Its largest position is Constellation Brands: 22,244 shares worth $5.38M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.
- Entropy Technologies's largest Q4 2023 buy was Constellation Brands: 22,244 shares worth $5.38M.
- Entropy Technologies's ten largest holdings make up 8.1% of its $540M portfolio in Q4 2023.
- Entropy Technologies disclosed 533 positions in Q4 2023, its first 13F filing on record.
Based on Entropy Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.