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
+0.83%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
+$42.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
KLAC icon
KLA
KLAC
+$10.9M
3
LOW icon
Lowe's Companies
LOW
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.6M
2
SHW icon
Sherwin-Williams
SHW
+$8.64M
3
APP icon
Applovin
APP
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 14.59%
3 Industrials 12.34%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
776
Campbell Soup
CPB
$6.8B
– –
-16,964
Closed -$830K
CRBG icon
777
Corebridge Financial
CRBG
$14.6B
– –
-21,500
Closed -$627K
CROX icon
778
Crocs
CROX
$6.75B
– –
-6,123
Closed -$887K
CRS icon
779
Carpenter Technology
CRS
$27.8B
– –
-13,578
Closed -$2.17M
CRSP icon
780
CRISPR Therapeutics
CRSP
$4.68B
– –
-7,905
Closed -$371K
CSL icon
781
Carlisle Companies
CSL
$14.1B
– –
-2,206
Closed -$992K
CSTM icon
782
Constellium
CSTM
$3.96B
– –
-40,927
Closed -$665K
CTAS icon
783
Cintas
CTAS
$86B
– –
-4,160
Closed -$856K
CSX icon
784
CSX Corp
CSX
$94.2B
– –
-7,000
Closed -$242K
CUZ icon
785
Cousins Properties
CUZ
$5.22B
– –
-17,337
Closed -$511K
CVE icon
786
Cenovus Energy
CVE
$51.6B
– –
-207,542
Closed -$3.47M
CVX icon
787
Chevron
CVX
$374B
– –
-2,577
Closed -$380K
CW icon
788
Curtiss-Wright
CW
$26.9B
– –
-5,744
Closed -$1.89M
CXM icon
789
Sprinklr
CXM
$1.48B
– –
-46,088
Closed -$356K
CZR icon
790
Caesars Entertainment
CZR
$6.1B
– –
-31,144
Closed -$1.3M
DAN icon
791
Dana Inc
DAN
$2.95B
– –
-23,692
Closed -$250K
DBX icon
792
Dropbox
DBX
$7.48B
– –
-17,208
Closed -$438K
DENN
793
DELISTED
Denny's
DENN
– –
-13,374
Closed -$86.3K
DFS
794
DELISTED
Discover Financial Services
DFS
– –
-12,107
Closed -$1.7M
DLR icon
795
Digital Realty Trust
DLR
$71.5B
– –
-5,550
Closed -$898K
DOC icon
796
Healthpeak Properties
DOC
$15.7B
– –
-88,939
Closed -$2.03M
DOLE icon
797
Dole
DOLE
$1.35B
– –
-38,912
Closed -$634K
DRI icon
798
Darden Restaurants
DRI
$23.7B
– –
-24,428
Closed -$4.01M
DX
799
Dynex Capital
DX
$3.07B
– –
-36,817
Closed -$470K
DXCM icon
800
DexCom
DXCM
$28.9B
– –
-51,914
Closed -$3.48M
30 31
32
33 34

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 Q4 2024 Portfolio in Review

As of Q4 2024, Entropy Technologies held 1,053 positions worth $971M, up 1.9% from $952M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $42.1M of net new capital in Q4 2024, opening 366 new positions and adding to 178 existing holdings. Its largest new stake was KLA: 161,190 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $8.38M trimmed.

  • Entropy Technologies's largest Q4 2024 buy was KLA: 161,190 shares worth $10.2M.
  • Entropy Technologies added most to Pfizer in Q4 2024, an estimated $12M increase.
  • Entropy Technologies's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.38M.
  • Entropy Technologies fully exited Lam Research in Q4 2024, selling an estimated $12.6M.
  • Entropy Technologies's ten largest holdings make up 11% of its $971M portfolio in Q4 2024.
  • Entropy Technologies opened 366 new positions and closed 362 in Q4 2024.
  • Entropy Technologies's portfolio value rose 1.9% quarter-over-quarter to $971M.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.