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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
LEA icon
851
Lear
LEA
$7.42B
– –
-4,343
Closed -$496K
LOW icon
852
Lowe's Companies
LOW
$123B
– –
-19,042
Closed -$4.2M
LPLA icon
853
LPL Financial
LPLA
$26.9B
– –
-2,620
Closed -$732K
LPG icon
854
Dorian LPG
LPG
$1.95B
– –
-4,824
Closed -$202K
LZB icon
855
La-Z-Boy
LZB
$1.65B
– –
-10,129
Closed -$378K
MAIN icon
856
Main Street Capital
MAIN
$5.07B
– –
-6,959
Closed -$351K
MAR icon
857
Marriott International
MAR
$99.9B
– –
-16,651
Closed -$4.03M
MCK icon
858
McKesson
MCK
$102B
– –
-1,228
Closed -$717K
MDB icon
859
MongoDB
MDB
$24.2B
– –
-6,819
Closed -$1.7M
MDT icon
860
Medtronic
MDT
$113B
– –
-40,217
Closed -$3.17M
MKSI icon
861
MKS Inc
MKSI
$18.8B
– –
-3,070
Closed -$401K
MLI icon
862
Mueller Industries
MLI
$14.4B
– –
-16,666
Closed -$474K
MNST icon
863
Monster Beverage
MNST
$96.5B
– –
-100,733
Closed -$5.03M
MOD icon
864
Modine Manufacturing
MOD
$11.2B
– –
-7,468
Closed -$748K
MP icon
865
MP Materials
MP
$7.21B
– –
-17,520
Closed -$223K
MPWR icon
866
Monolithic Power Systems
MPWR
$62.7B
– –
-268
Closed -$220K
MRUS
867
DELISTED
Merus
MRUS
– –
-12,847
Closed -$760K
MTB icon
868
M&T Bank
MTB
$36.5B
– –
-2,349
Closed -$356K
MTDR icon
869
Matador Resources
MTDR
$5.88B
– –
-27,619
Closed -$1.65M
MYE icon
870
Myers Industries
MYE
$1.26B
– –
-12,509
Closed -$167K
NEM icon
871
Newmont
NEM
$96.6B
– –
-16,317
Closed -$683K
NEOG icon
872
Neogen
NEOG
$2.04B
– –
-24,471
Closed -$382K
NFG icon
873
National Fuel Gas
NFG
$7.83B
– –
-6,249
Closed -$339K
NLY icon
874
Annaly Capital Management
NLY
$17.2B
– –
-18,544
Closed -$353K
NSC icon
875
Norfolk Southern
NSC
$78B
– –
-1,663
Closed -$357K
33 34
35
36 37

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OWP
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SCP
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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.