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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
+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
DVAX
951
DELISTED
Dynavax Technologies
DVAX
– –
-39,644
Closed -$610K
DVN icon
952
Devon Energy
DVN
$50.9B
– –
-189,658
Closed -$6.95M
DX
953
Dynex Capital
DX
$3.19B
– –
-98,004
Closed -$1.37M
DXCM icon
954
DexCom
DXCM
$29.2B
– –
-10,916
Closed -$724K
EAT icon
955
Brinker International
EAT
$8.86B
– –
-14,923
Closed -$2.14M
ECVT icon
956
Ecovyst
ECVT
$1.33B
– –
-26,766
Closed -$260K
EFX icon
957
Equifax
EFX
$22.2B
– –
-9,621
Closed -$2.09M
EG icon
958
Everest Group
EG
$15.7B
– –
-3,281
Closed -$1.11M
EIX icon
959
Edison International
EIX
$30.5B
– –
-133,271
Closed -$8M
ELME
960
Elme Communities
ELME
$142M
– –
-46,898
Closed -$816K
ELS icon
961
Equity Lifestyle Properties
ELS
$13B
– –
-18,603
Closed -$1.13M
EMN icon
962
Eastman Chemical
EMN
$7.67B
– –
-4,348
Closed -$278K
ENPH icon
963
Enphase Energy
ENPH
$4.79B
– –
-39,154
Closed -$1.25M
ENVX icon
964
Enovix
ENVX
$836M
– –
-47,760
Closed -$349K
EOG icon
965
EOG Resources
EOG
$77B
– –
-97,814
Closed -$10.3M
EPR icon
966
EPR Properties
EPR
$4.89B
– –
-4,485
Closed -$224K
ERIE icon
967
Erie Indemnity
ERIE
$12.9B
– –
-820
Closed -$235K
ES icon
968
Eversource Energy
ES
$28.2B
– –
-41,246
Closed -$2.78M
ESE icon
969
ESCO Technologies
ESE
$7.77B
– –
-5,854
Closed -$1.14M
ESTC icon
970
Elastic
ESTC
$6.68B
– –
-4,052
Closed -$306K
ETN icon
971
Eaton
ETN
$140B
– –
-46,422
Closed -$14.8M
ETR icon
972
Entergy
ETR
$51.3B
– –
-14,776
Closed -$1.37M
EVLV icon
973
Evolv Technologies
EVLV
$1.01B
– –
-33,003
Closed -$236K
EVRG icon
974
Evergy
EVRG
$19.5B
– –
-26,535
Closed -$1.92M
EW icon
975
Edwards Lifesciences
EW
$49.1B
– –
-39,425
Closed -$3.36M
37 38
39
40 41

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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.