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
KO icon
51
Coca-Cola
KO
$362B
$4.31M 0.45%
60,006
+36,029
+150% +$2.47M
SBAC icon
52
SBA Communications
SBAC
$18.3B
$4.29M 0.45%
17,824
+707
+4% +$157K
AIG icon
53
American International
AIG
$42B
$4.12M 0.43%
56,288
+30,632
+119% +$2.28M
CVNA icon
54
Carvana
CVNA
$45.9B
$4.1M 0.43%
117,705
+95,435
+429% +$2.74M
TT icon
55
Trane Technologies
TT
$107B
$4.1M 0.43%
10,538
+2,595
+33% +$900K
HIG icon
56
Hartford Financial Services
HIG
$38.4B
$4.04M 0.42%
+34,385
New +$3.77M
BDX icon
57
Becton Dickinson
BDX
$43.8B
$4.03M 0.42%
16,705
+9,893
+145% +$2.32M
ULTA icon
58
Ulta Beauty
ULTA
$20.7B
$4.02M 0.42%
10,320
+191
+2% +$71.6K
DRI icon
59
Darden Restaurants
DRI
$23.4B
$4.01M 0.42%
24,428
-4,708
-16% -$713K
VEEV icon
60
Veeva Systems
VEEV
$31.6B
$4M 0.42%
19,044
+5,492
+41% +$1.09M
T icon
61
AT&T
T
$167B
$3.97M 0.42%
180,600
+93,392
+107% +$1.86M
NVR icon
62
NVR
NVR
$16.9B
$3.75M 0.39%
382
+100
+35% +$873K
NVDA icon
63
NVIDIA
NVDA
$4.76T
$3.72M 0.39%
30,600
-50,032
-62% -$5.91M
WY icon
64
Weyerhaeuser
WY
$17.2B
$3.72M 0.39%
109,745
+67,897
+162% +$2.09M
B
65
Barrick Mining
B
$62.6B
$3.71M 0.39%
+186,586
New +$3.55M
HAL icon
66
Halliburton
HAL
$26.8B
$3.63M 0.38%
124,983
+76,458
+158% +$2.41M
INTC icon
67
Intel
INTC
$462B
$3.62M 0.38%
+154,489
New +$3.86M
VMC icon
68
Vulcan Materials
VMC
$36.9B
$3.58M 0.38%
14,292
-651
-4% -$162K
FTNT icon
69
Fortinet
FTNT
$112B
$3.55M 0.37%
+45,781
New +$3.13M
YUM icon
70
Yum! Brands
YUM
$40.7B
$3.54M 0.37%
25,353
-6,856
-21% -$911K
UNP icon
71
Union Pacific
UNP
$178B
$3.54M 0.37%
+14,359
New +$3.48M
LIN icon
72
Linde
LIN
$234B
$3.48M 0.37%
+7,300
New +$3.33M
DXCM icon
73
DexCom
DXCM
$28.3B
$3.48M 0.37%
+51,914
New +$4.26M
CVE icon
74
Cenovus Energy
CVE
$52.3B
$3.47M 0.36%
+207,542
New +$3.85M
TJX icon
75
TJX Companies
TJX
$173B
$3.46M 0.36%
29,473
+14,870
+102% +$1.71M
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 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.