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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
+13.16%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
91.99%
Top 10 Holdings %
Top 10 Hldgs %
8.11%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$5.29M |
| 2 |
SLB Ltd
SLB
|
+$5.13M |
| 3 |
Humana
HUM
|
+$4.95M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$4.92M |
| 5 |
Factset
FDS
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.92M | 0.36% |
+5,941
| New | +$1.86M |
|
77
Sonoco
SON
$5.8B
| $1.9M | 0.35% |
+33,977
| New | +$1.84M |
|
78
UnitedHealth
UNH
$379B
| $1.9M | 0.35% |
+3,604
| New | +$1.92M |
|
79
RTX Corp
RTX
$294B
| $1.87M | 0.35% |
+22,278
| New | +$1.76M |
|
80
Veeva Systems
VEEV
$31.6B
| $1.87M | 0.35% |
+9,694
| New | +$1.83M |
|
81
BILL Holdings
BILL
$4.47B
| $1.86M | 0.35% |
+22,821
| New | +$1.87M |
|
82
Commercial Metals
CMC
$7.53B
| $1.84M | 0.34% |
+36,763
| New | +$1.67M |
|
83
Philip Morris
PM
$305B
| $1.81M | 0.33% |
+19,204
| New | +$1.77M |
|
84
Vulcan Materials
VMC
$36.9B
| $1.8M | 0.33% |
+7,939
| New | +$1.68M |
|
85
Griffon
GFF
$4.28B
| $1.78M | 0.33% |
+29,141
| New | +$1.35M |
|
86
Coinbase
COIN
$44.1B
| $1.77M | 0.33% |
+10,189
| New | +$1.11M |
|
87
Aflac
AFL
$64.4B
| $1.77M | 0.33% |
+21,432
| New | +$1.73M |
|
88
Bentley Systems
BSY
$10.2B
| $1.76M | 0.33% |
+33,731
| New | +$1.73M |
|
89
Edwards Lifesciences
EW
$47.8B
| $1.76M | 0.33% |
+23,017
| New | +$1.6M |
|
90
CrowdStrike
CRWD
$183B
| $1.75M | 0.33% |
+27,472
| New | +$1.44M |
|
91
United Parcel Service
UPS
$96B
| $1.74M | 0.32% |
+11,073
| New | +$1.67M |
|
92
RPM International
RPM
$13.8B
| $1.73M | 0.32% |
+15,535
| New | +$1.57M |
|
93
Carnival Corporation Ltd
CCL
$37.1B
| $1.73M | 0.32% |
+93,057
| New | +$1.35M |
|
94
FS KKR Capital
FSK
$3.04B
| $1.72M | 0.32% |
+86,214
| New | +$1.69M |
|
95
Charter Communications
CHTR
$15.7B
| $1.72M | 0.32% |
+4,421
| New | +$1.8M |
|
96
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.72M | 0.32% |
+12,292
| New | +$1.65M |
|
97
Snowflake
SNOW
$94.6B
| $1.7M | 0.31% |
+8,527
| New | +$1.44M |
|
98
ScottsMiracle-Gro
SMG
$4.06B
| $1.69M | 0.31% |
+26,501
| New | +$1.43M |
|
99
Timken Company
TKR
$9.81B
| $1.68M | 0.31% |
+20,945
| New | +$1.54M |
|
|
MRSH
100
Marsh
MRSH
$87.5B
| $1.68M | 0.31% |
+8,845
| New | +$1.71M |
|
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Entropy Technologies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Entropy Technologies, which disclosed 533 positions worth $540M. Its ten largest holdings account for 8.1% of the portfolio.
Its largest position is Constellation Brands: 22,244 shares worth $5.38M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.
- Entropy Technologies's largest Q4 2023 buy was Constellation Brands: 22,244 shares worth $5.38M.
- Entropy Technologies's ten largest holdings make up 8.1% of its $540M portfolio in Q4 2023.
- Entropy Technologies disclosed 533 positions in Q4 2023, its first 13F filing on record.
Based on Entropy Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.