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
+6.1%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$399M
Cap. Flow
+$359M
Cap. Flow %
38.32%
Top 10 Hldgs %
7.89%
Holding
913
New
380
Increased
169
Reduced
147
Closed
217

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.24M
2
GILD icon
Gilead Sciences
GILD
+$7.81M
3
SBUX icon
Starbucks
SBUX
+$7.62M
4
RIVN icon
Rivian
RIVN
+$7.09M
5
AAPL icon
Apple
AAPL
+$6.57M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$4.66M
2
MRO
Marathon Oil Corporation
MRO
+$4.61M
3
ACN icon
Accenture
ACN
+$4.08M
4
MNDY icon
monday.com
MNDY
+$4.06M
5
FOXA icon
Fox Class A
FOXA
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 14.27%
3 Healthcare 13.11%
4 Consumer Discretionary 13.1%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$4.13M 0.44%
7,099
+2,218
+45% +$1.24M
AWK icon
52
American Water Works
AWK
$26.3B
$4.1M 0.44%
33,553
+29,961
+834% +$3.69M
WM icon
53
Waste Management
WM
$95.5B
$4.02M 0.43%
+18,850
New +$3.7M
KLAC icon
54
KLA
KLAC
$266B
$4M 0.43%
+57,220
New +$3.67M
CVNA icon
55
Carvana
CVNA
$45.9B
$3.87M 0.41%
220,050
+157,185
+250% +$1.92M
PCG icon
56
PG&E
PCG
$38.8B
$3.83M 0.41%
+228,585
New +$3.83M
MSI icon
57
Motorola Solutions
MSI
$70.3B
$3.82M 0.41%
10,748
+6,829
+174% +$2.25M
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.6B
$3.8M 0.41%
49,500
+29,416
+146% +$2M
BDX icon
59
Becton Dickinson
BDX
$43.8B
$3.77M 0.4%
15,225
+12,018
+375% +$2.88M
ODFL icon
60
Old Dominion Freight Line
ODFL
$47.2B
$3.77M 0.4%
17,178
+6,296
+58% +$1.31M
COP icon
61
ConocoPhillips
COP
$141B
$3.66M 0.39%
+28,727
New +$3.28M
DT icon
62
Dynatrace
DT
$12.7B
$3.64M 0.39%
78,354
+70,615
+912% +$3.68M
USB icon
63
US Bancorp
USB
$98.9B
$3.64M 0.39%
+81,395
New +$3.43M
ANF icon
64
Abercrombie & Fitch
ANF
$4.41B
$3.63M 0.39%
28,934
-23
-0.1% -$2.62K
PH icon
65
Parker-Hannifin
PH
$124B
$3.6M 0.38%
6,478
+5,419
+512% +$2.75M
MAS icon
66
Masco
MAS
$16.4B
$3.56M 0.38%
45,076
+39,072
+651% +$2.81M
WEC icon
67
WEC Energy
WEC
$37.1B
$3.55M 0.38%
+43,248
New +$3.48M
INTC icon
68
Intel
INTC
$462B
$3.55M 0.38%
80,289
+12,134
+18% +$541K
JPM icon
69
JPMorgan Chase
JPM
$947B
$3.54M 0.38%
+17,686
New +$3.19M
IDXX icon
70
Idexx Laboratories
IDXX
$43.9B
$3.45M 0.37%
6,384
+3,892
+156% +$2.13M
V icon
71
Visa
V
$689B
$3.42M 0.36%
+12,250
New +$3.38M
DASH icon
72
DoorDash
DASH
$80.3B
$3.41M 0.36%
24,752
-7,036
-22% -$829K
SYY icon
73
Sysco
SYY
$40.2B
$3.39M 0.36%
+41,798
New +$3.29M
ELS icon
74
Equity Lifestyle Properties
ELS
$12.6B
$3.39M 0.36%
+52,628
New +$3.53M
DAL icon
75
Delta Air Lines
DAL
$57B
$3.38M 0.36%
+70,602
New +$2.92M
1 2
3
4 5

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 2024 Portfolio in Review

As of Q1 2024, Entropy Technologies held 913 positions worth $938M, up 74% from $540M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Entropy Technologies deployed $359M of net new capital in Q1 2024, opening 380 new positions and adding to 169 existing holdings. Its largest new stake was Zoetis: 44,014 shares worth $7.45M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $3.63M trimmed.

  • Entropy Technologies's largest Q1 2024 buy was Zoetis: 44,014 shares worth $7.45M.
  • Entropy Technologies added most to Electronic Arts in Q1 2024, an estimated $6.45M increase.
  • Entropy Technologies's biggest Q1 2024 reduction was Constellation Brands, cutting an estimated $3.63M.
  • Entropy Technologies fully exited Factset in Q1 2024, selling an estimated $4.66M.
  • Entropy Technologies's ten largest holdings make up 7.9% of its $938M portfolio in Q1 2024.
  • Entropy Technologies opened 380 new positions and closed 217 in Q1 2024.
  • Entropy Technologies's portfolio value rose 74% quarter-over-quarter to $938M.

Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.