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
IBOC icon
826
International Bancshares
IBOC
$4.84B
– –
-4,143
Closed -$237K
IBP icon
827
Installed Building Products
IBP
$6.39B
– –
-1,397
Closed -$287K
IDCC icon
828
InterDigital
IDCC
$6.73B
– –
-3,659
Closed -$426K
INCY icon
829
Incyte
INCY
$25.7B
– –
-25,230
Closed -$1.53M
IOVA icon
830
Iovance Biotherapeutics
IOVA
$2.09B
– –
-23,767
Closed -$191K
IPG
831
DELISTED
Interpublic Group of Companies
IPG
– –
-9,600
Closed -$279K
IQV icon
832
IQVIA
IQV
$39.6B
– –
-10,393
Closed -$2.2M
IRWD icon
833
Ironwood Pharmaceuticals
IRWD
$629M
– –
-27,179
Closed -$177K
IT icon
834
Gartner
IT
$10.6B
– –
-4,354
Closed -$1.96M
JAZZ icon
835
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-7,394
Closed -$789K
JBI icon
836
Janus International
JBI
$739M
– –
-12,826
Closed -$162K
JBLU icon
837
JetBlue
JBLU
$2.2B
– –
-54,095
Closed -$329K
JNJ icon
838
Johnson & Johnson
JNJ
$645B
– –
-68,527
Closed -$10M
JRVR icon
839
James River Group Holdings
JRVR
$221M
– –
-10,722
Closed -$82.9K
KDP icon
840
Keurig Dr Pepper
KDP
$42.2B
– –
-109,859
Closed -$3.67M
KEX icon
841
Kirby Corp
KEX
$7.62B
– –
-12,991
Closed -$1.56M
KKR icon
842
KKR & Co
KKR
$92.1B
– –
-4,510
Closed -$475K
KLAC icon
843
KLA
KLAC
$249B
– –
-91,120
Closed -$7.51M
KMI icon
844
Kinder Morgan
KMI
$70.8B
– –
-187,950
Closed -$3.73M
KOS icon
845
Kosmos Energy
KOS
$1.4B
– –
-15,133
Closed -$83.8K
KR icon
846
Kroger
KR
$36.7B
– –
-50,061
Closed -$2.5M
L icon
847
Loews
L
$24.6B
– –
-12,659
Closed -$946K
LAD icon
848
Lithia Motors
LAD
$8.1B
– –
-2,022
Closed -$510K
LBRDK icon
849
Liberty Broadband Class C
LBRDK
$4.7B
– –
-7,415
Closed -$406K
LCII icon
850
LCI Industries
LCII
$2.63B
– –
-2,925
Closed -$302K
32 33
34
35 36

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.