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
+1.96%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$325M
Cap. Flow
+$389M
Cap. Flow %
17.96%
Top 10 Hldgs %
8.16%
Holding
1,218
New
369
Increased
289
Reduced
199
Closed
361

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
MDT icon
Medtronic
MDT
+$19.5M
3
SOFI icon
SoFi Technologies
SOFI
+$19.2M
4
CL icon
Colgate-Palmolive
CL
+$18.5M
5
PEP icon
PepsiCo
PEP
+$17.6M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17M
2
XOM icon
ExxonMobil
XOM
+$14.8M
3
NOW icon
ServiceNow
NOW
+$14.8M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
C icon
Citigroup
C
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 16.34%
3 Technology 15.88%
4 Healthcare 10.9%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
926
CareDx
CDNA
$1.83B
– –
-12,224
Closed -$230K
CDW icon
927
CDW
CDW
$19.1B
– –
-2,600
Closed -$354K
CEG icon
928
Constellation Energy
CEG
$92.3B
– –
-16,464
Closed -$5.82M
CFG icon
929
Citizens Financial Group
CFG
$30.2B
– –
-48,385
Closed -$2.83M
CFR icon
930
Cullen/Frost Bankers
CFR
$10.5B
– –
-41,863
Closed -$5.3M
CGNX icon
931
Cognex
CGNX
$9.57B
– –
-26,404
Closed -$950K
CHD icon
932
Church & Dwight Co
CHD
$23.6B
– –
-31,445
Closed -$2.64M
CHRW icon
933
C.H. Robinson
CHRW
$20.4B
– –
-3,991
Closed -$642K
CIEN icon
934
Ciena
CIEN
$46.8B
– –
-15,551
Closed -$3.64M
CMC icon
935
Commercial Metals
CMC
$7.45B
– –
-7,897
Closed -$547K
CNO icon
936
CNO Financial Group
CNO
$4.93B
– –
-11,428
Closed -$485K
CNX icon
937
CNX Resources
CNX
$4.91B
– –
-57,499
Closed -$2.11M
VISN
938
Vistance Networks Inc
VISN
$2.61B
– –
-31,117
Closed -$564K
COMP icon
939
Compass
COMP
$8.64B
– –
-34,534
Closed -$365K
CPRX
940
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-22,854
Closed -$533K
CRL icon
941
Charles River Laboratories
CRL
$11.3B
– –
-4,881
Closed -$974K
CTAS icon
942
Cintas
CTAS
$87B
– –
-67,786
Closed -$12.7M
CTVA icon
943
Corteva
CTVA
$60.7B
– –
-33,935
Closed -$2.27M
CW icon
944
Curtiss-Wright
CW
$25.2B
– –
-1,143
Closed -$630K
CWEN icon
945
Clearway Energy Class C
CWEN
$4.78B
– –
-10,243
Closed -$341K
CXM icon
946
Sprinklr
CXM
$1.51B
– –
-37,895
Closed -$295K
DAL icon
947
Delta Air Lines
DAL
$56.7B
– –
-50,101
Closed -$3.48M
DCI icon
948
Donaldson
DCI
$10.7B
– –
-14,760
Closed -$1.31M
DE icon
949
Deere & Co
DE
$164B
– –
-5,942
Closed -$2.77M
DGX icon
950
Quest Diagnostics
DGX
$25.8B
– –
-11,380
Closed -$1.97M
36 37
38
39 40

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
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
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Entropy Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Entropy Technologies held 1,218 positions worth $2.17B, up 18% from $1.84B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Entropy Technologies deployed $389M of net new capital in Q1 2026, opening 369 new positions and adding to 289 existing holdings. Its largest new stake was Microsoft: 47,402 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $17M trimmed.

  • Entropy Technologies's largest Q1 2026 buy was Microsoft: 47,402 shares worth $17.5M.
  • Entropy Technologies added most to FedEx in Q1 2026, an estimated $16.6M increase.
  • Entropy Technologies's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $17M.
  • Entropy Technologies fully exited ExxonMobil in Q1 2026, selling an estimated $14.8M.
  • Entropy Technologies's ten largest holdings make up 8.2% of its $2.17B portfolio in Q1 2026.
  • Entropy Technologies opened 369 new positions and closed 361 in Q1 2026.
  • Entropy Technologies's portfolio value rose 18% quarter-over-quarter to $2.17B.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.