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Entropy Technologies Portfolio holdings

AUM $2.51B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
+$40.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
9.48%
Holding
1,142
New
393
Increased
213
Reduced
177
Closed
358

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
V icon
Visa
V
+$13.2M
3
AMT icon
American Tower
AMT
+$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Industrials 15.91%
3 Financials 14.94%
4 Consumer Discretionary 11.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
851
Choice Hotels
CHH
$4.38B
– –
-10,987
Closed -$1.39M
CHTR icon
852
Charter Communications
CHTR
$16.8B
– –
-5,793
Closed -$2.37M
CHX
853
DELISTED
ChampionX
CHX
– –
-150,571
Closed -$3.74M
CIM
854
Chimera Investment
CIM
$909M
– –
-14,505
Closed -$201K
CLBT icon
855
Cellebrite
CLBT
$2.83B
– –
-42,816
Closed -$685K
CMA
856
DELISTED
Comerica
CMA
– –
-15,467
Closed -$923K
CMCO icon
857
Columbus McKinnon
CMCO
$469M
– –
-17,273
Closed -$264K
CMI icon
858
Cummins
CMI
$74.1B
– –
-3,629
Closed -$1.19M
CNM icon
859
Core & Main
CNM
$7.58B
– –
-10,529
Closed -$635K
CNNE icon
860
Cannae Holdings
CNNE
$670M
– –
-10,188
Closed -$212K
CNP icon
861
CenterPoint Energy
CNP
$25B
– –
-123,394
Closed -$4.53M
CNX icon
862
CNX Resources
CNX
$5.24B
– –
-27,462
Closed -$925K
COCO icon
863
Vita Coco
COCO
$3.23B
– –
-5,852
Closed -$211K
COMP icon
864
Compass
COMP
$7.95B
– –
-12,400
Closed -$77.9K
CRC icon
865
California Resources
CRC
$5.12B
– –
-5,674
Closed -$259K
CRK icon
866
Comstock Resources
CRK
$4.2B
– –
-7,255
Closed -$201K
CRMD icon
867
CorMedix
CRMD
$605M
– –
-11,297
Closed -$139K
CRSP icon
868
CRISPR Therapeutics
CRSP
$5.01B
– –
-21,696
Closed -$1.06M
CSGP icon
869
CoStar Group
CSGP
$12.8B
– –
-2,661
Closed -$214K
CSR
870
Centerspace
CSR
$972M
– –
-3,600
Closed -$217K
CVE icon
871
Cenovus Energy
CVE
$62.6B
– –
-101,660
Closed -$1.38M
CVS icon
872
CVS Health
CVS
$121B
– –
-36,699
Closed -$2.53M
CW icon
873
Curtiss-Wright
CW
$20.8B
– –
-1,600
Closed -$782K
CWEN icon
874
Clearway Energy Class C
CWEN
$6.14B
– –
-9,876
Closed -$316K
CWST icon
875
Casella Waste Systems
CWST
$5.75B
– –
-7,598
Closed -$877K
33 34
35
36 37

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LCG
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ECP
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ST
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DAL
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LMIM
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Entropy Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Entropy Technologies held 1,142 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Entropy Technologies deployed $40.3M of net new capital in Q3 2025, opening 393 new positions and adding to 213 existing holdings. Its largest new stake was Coca-Cola: 195,646 shares worth $13M.

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

On the sell side, the largest reduction was Pfizer, an estimated $10.6M trimmed.

  • Entropy Technologies's largest Q3 2025 buy was Coca-Cola: 195,646 shares worth $13M.
  • Entropy Technologies added most to American Airlines Group in Q3 2025, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2025 reduction was Pfizer, cutting an estimated $10.6M.
  • Entropy Technologies fully exited Mastercard in Q3 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 9.5% of its $1.34B portfolio in Q3 2025.
  • Entropy Technologies opened 393 new positions and closed 358 in Q3 2025.
  • Entropy Technologies's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.