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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
NTNX icon
876
Nutanix
NTNX
$16.1B
– –
-5,004
Closed -$284K
NVST icon
877
Envista
NVST
$4.37B
– –
-46,761
Closed -$778K
OBDC icon
878
Blue Owl Capital
OBDC
$5.48B
– –
-91,493
Closed -$1.41M
ODD icon
879
ODDITY Tech
ODD
$791M
– –
-10,945
Closed -$430K
OMF icon
880
OneMain Financial
OMF
$7.16B
– –
-4,342
Closed -$211K
ORCL icon
881
Oracle
ORCL
$347B
– –
-18,462
Closed -$2.61M
ORLY icon
882
O'Reilly Automotive
ORLY
$75.7B
– –
-24,990
Closed -$1.76M
OXM icon
883
Oxford Industries
OXM
$622M
– –
-2,575
Closed -$258K
PARR icon
884
Par Pacific Holdings
PARR
$4.03B
– –
-19,573
Closed -$494K
PAYC icon
885
Paycom
PAYC
$7.57B
– –
-18,207
Closed -$2.6M
PCG icon
886
PG&E
PCG
$39.5B
– –
-440,195
Closed -$7.69M
PD icon
887
PagerDuty
PD
$800M
– –
-14,453
Closed -$331K
PEG icon
888
Public Service Enterprise Group
PEG
$39.5B
– –
-23,183
Closed -$1.71M
PFS icon
889
Provident Financial Services
PFS
$3.15B
– –
-15,838
Closed -$227K
PNC icon
890
PNC Financial Services
PNC
$100B
– –
-20,419
Closed -$3.17M
PNFP icon
891
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,772
Closed -$222K
POWI icon
892
Power Integrations
POWI
$3.28B
– –
-4,874
Closed -$342K
PPG icon
893
PPG Industries
PPG
$27.1B
– –
-4,009
Closed -$505K
PRGS icon
894
Progress Software
PRGS
$1.65B
– –
-8,207
Closed -$445K
PRGO icon
895
Perrigo
PRGO
$1.41B
– –
-23,639
Closed -$607K
PRU icon
896
Prudential Financial
PRU
$43B
– –
-30,779
Closed -$3.61M
PSA icon
897
Public Storage
PSA
$62.2B
– –
-7,316
Closed -$2.1M
PSN icon
898
Parsons
PSN
$6.6B
– –
-8,983
Closed -$735K
P
899
Everpure Inc
P
$24B
– –
-38,055
Closed -$2.44M
PWR icon
900
Quanta Services
PWR
$87.8B
– –
-9,293
Closed -$2.36M
34 35
36
37 38

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OWP
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TAL
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SCP
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RFP
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CI
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SIG
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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.