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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
+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
DNB
776
DELISTED
Dun & Bradstreet
DNB
– –
-32,302
Closed -$299K
DOV icon
777
Dover
DOV
$27.4B
– –
-2,165
Closed -$391K
DOW icon
778
Dow Inc
DOW
$21B
– –
-6,689
Closed -$355K
DOX icon
779
Amdocs
DOX
$5.81B
– –
-12,794
Closed -$1.01M
DRH icon
780
Diamondrock Hospitality Co
DRH
$2.66B
– –
-43,713
Closed -$369K
DRVN icon
781
Driven Brands
DRVN
$2.47B
– –
-22,040
Closed -$281K
DT icon
782
Dynatrace
DT
$12.7B
– –
-30,420
Closed -$1.36M
DVN icon
783
Devon Energy
DVN
$49.3B
– –
-13,604
Closed -$645K
DXC icon
784
DXC Technology
DXC
$1.74B
– –
-45,209
Closed -$863K
ECL icon
785
Ecolab
ECL
$79.4B
– –
-3,046
Closed -$725K
EFSC icon
786
Enterprise Financial Services Corp
EFSC
$2.43B
– –
-5,468
Closed -$224K
ELS icon
787
Equity Lifestyle Properties
ELS
$12.9B
– –
-62,698
Closed -$4.08M
ELV icon
788
Elevance Health
ELV
$83.5B
– –
-15,947
Closed -$8.64M
EMN icon
789
Eastman Chemical
EMN
$7.81B
– –
-7,288
Closed -$714K
ENS icon
790
EnerSys
ENS
$6.68B
– –
-6,693
Closed -$693K
EOG icon
791
EOG Resources
EOG
$74.5B
– –
-5,104
Closed -$642K
EQH icon
792
Equitable Holdings
EQH
$13.4B
– –
-5,534
Closed -$226K
EQR icon
793
Equity Residential
EQR
$25.6B
– –
-12,318
Closed -$854K
ESRT icon
794
Empire State Realty Trust
ESRT
$978M
– –
-21,472
Closed -$201K
EVRG icon
795
Evergy
EVRG
$19.8B
– –
-7,360
Closed -$390K
EVRI
796
DELISTED
Everi Holdings
EVRI
– –
-22,337
Closed -$188K
EXC icon
797
Exelon
EXC
$48.6B
– –
-10,903
Closed -$377K
EXR icon
798
Extra Space Storage
EXR
$32.2B
– –
-2,389
Closed -$371K
EYPT icon
799
EyePoint Inc
EYPT
$1B
– –
-17,560
Closed -$153K
FDS icon
800
Factset
FDS
$10B
– –
-2,309
Closed -$943K
30 31
32
33 34

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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.