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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
DVN icon
751
Devon Energy
DVN
$49.2B
– –
-25,978
Closed -$1.18M
DYN icon
752
Dyne Therapeutics
DYN
$4.28B
– –
-14,794
Closed -$197K
ECL icon
753
Ecolab
ECL
$79.6B
– –
-7,716
Closed -$1.53M
EG icon
754
Everest Group
EG
$15.8B
– –
-8,121
Closed -$2.87M
ELME
755
Elme Communities
ELME
$142M
– –
-20,813
Closed -$304K
ELV icon
756
Elevance Health
ELV
$83.7B
– –
-1,420
Closed -$670K
ENOV icon
757
Enovis
ENOV
$1.7B
– –
-12,916
Closed -$724K
ENVA icon
758
Enova International
ENVA
$6.2B
– –
-4,030
Closed -$223K
EOG icon
759
EOG Resources
EOG
$74.4B
– –
-12,918
Closed -$1.56M
EPR icon
760
EPR Properties
EPR
$4.92B
– –
-12,749
Closed -$618K
EQIX icon
761
Equinix
EQIX
$102B
– –
-3,359
Closed -$2.71M
ESI icon
762
Element Solutions
ESI
$8.89B
– –
-16,426
Closed -$380K
ESNT icon
763
Essent Group
ESNT
$6.21B
– –
-11,025
Closed -$581K
EW icon
764
Edwards Lifesciences
EW
$48.2B
– –
-23,017
Closed -$1.76M
EWBC icon
765
East-West Bancorp
EWBC
$18B
– –
-11,578
Closed -$833K
F icon
766
Ford
F
$59.6B
– –
-67,740
Closed -$826K
FDS icon
767
Factset
FDS
$10.1B
– –
-9,760
Closed -$4.66M
FELE icon
768
Franklin Electric
FELE
$4.85B
– –
-6,014
Closed -$581K
FERG icon
769
Ferguson
FERG
$45B
– –
-1,833
Closed -$354K
FFIN icon
770
First Financial Bankshares
FFIN
$5.05B
– –
-18,654
Closed -$565K
FIGS icon
771
FIGS
FIGS
$1.73B
– –
-13,926
Closed -$96.8K
FLEX icon
772
Flex
FLEX
$41.5B
– –
-12,297
Closed -$282K
FOXA icon
773
Fox Class A
FOXA
$24.2B
– –
-132,964
Closed -$3.95M
FTNT icon
774
Fortinet
FTNT
$110B
– –
-22,447
Closed -$1.31M
GDOT icon
775
Green Dot
GDOT
$758M
– –
-18,114
Closed -$179K
29 30
31
32 33

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OWP
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SCP
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RFP
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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.