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
SRPT icon
926
Sarepta Therapeutics
SRPT
$1.61B
– –
-6,037
Closed -$954K
STT icon
927
State Street
STT
$49.9B
– –
-21,079
Closed -$1.56M
SYY icon
928
Sysco
SYY
$40.8B
– –
-56,649
Closed -$4.04M
TDG icon
929
TransDigm Group
TDG
$73.1B
– –
-2,683
Closed -$3.43M
TKR icon
930
Timken Company
TKR
$9.8B
– –
-10,660
Closed -$854K
TNDM icon
931
Tandem Diabetes Care
TNDM
$1.22B
– –
-6,951
Closed -$280K
TRV icon
932
Travelers Companies
TRV
$82.7B
– –
-9,069
Closed -$1.84M
UAA icon
933
Under Armour
UAA
$3.04B
– –
-96,072
Closed -$641K
UDR icon
934
UDR
UDR
$12.9B
– –
-9,084
Closed -$374K
UFPI icon
935
UFP Industries
UFPI
$5.15B
– –
-4,565
Closed -$511K
UNFI icon
936
United Natural Foods
UNFI
$3.08B
– –
-13,917
Closed -$182K
VC icon
937
Visteon
VC
$2.9B
– –
-4,315
Closed -$460K
VIR icon
938
Vir Biotechnology
VIR
$1.46B
– –
-12,573
Closed -$112K
VKTX icon
939
Viking Therapeutics
VKTX
$3.85B
– –
-14,246
Closed -$755K
VLTO icon
940
Veralto
VLTO
$23.8B
– –
-6,128
Closed -$585K
VRTX icon
941
Vertex Pharmaceuticals
VRTX
$123B
– –
-13,475
Closed -$6.32M
VSXY
942
Victoria's Secret
VSXY
$7.09B
– –
-26,986
Closed -$477K
VZ icon
943
Verizon
VZ
$202B
– –
-71,577
Closed -$2.95M
WAT icon
944
Waters Corp
WAT
$37.5B
– –
-2,174
Closed -$631K
WCN
945
Waste Connections
WCN
$42.5B
– –
-8,582
Closed -$1.5M
WELL icon
946
Welltower
WELL
$172B
– –
-13,794
Closed -$1.44M
WERN icon
947
Werner Enterprises
WERN
$2.37B
– –
-10,236
Closed -$367K
WHD icon
948
Cactus
WHD
$3.71B
– –
-12,333
Closed -$650K
WNC icon
949
Wabash National
WNC
$539M
– –
-10,894
Closed -$238K
WTFC icon
950
Wintrust Financial
WTFC
$10.9B
– –
-9,976
Closed -$983K
35 36 37
38
39

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.