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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
IRM icon
76
Iron Mountain
IRM
$37.8B
$3.39M 0.36%
28,542
+20,846
+271% +$2.23M
LLY icon
77
Eli Lilly
LLY
$1.07T
$3.38M 0.35%
3,812
-224
-6% -$201K
LNG icon
78
Cheniere Energy
LNG
$53.6B
$3.36M 0.35%
18,668
+4,212
+29% +$757K
KEYS icon
79
Keysight
KEYS
$53.6B
$3.35M 0.35%
+21,074
New +$3M
TEAM icon
80
Atlassian
TEAM
$24.3B
$3.26M 0.34%
20,511
-4,721
-19% -$777K
EIX icon
81
Edison International
EIX
$30.3B
$3.22M 0.34%
37,027
+29,674
+404% +$2.41M
CFG icon
82
Citizens Financial Group
CFG
$30.1B
$3.21M 0.34%
78,136
+38,024
+95% +$1.54M
VRT icon
83
Vertiv
VRT
$110B
$3.17M 0.33%
31,839
+9,479
+42% +$786K
U icon
84
Unity
U
$13.3B
$3.12M 0.33%
137,737
-4,495
-3% -$77.6K
A icon
85
Agilent Technologies
A
$38.9B
$3.11M 0.33%
+20,975
New +$2.87M
WDAY icon
86
Workday
WDAY
$36.4B
$3.11M 0.33%
12,705
-14,846
-54% -$3.51M
CMS icon
87
CMS Energy
CMS
$22.9B
$3.07M 0.32%
43,453
-124,405
-74% -$8.16M
SPGI icon
88
S&P Global
SPGI
$130B
$3.06M 0.32%
+5,915
New +$2.93M
VTR icon
89
Ventas
VTR
$48.7B
$3.05M 0.32%
47,582
+17,754
+60% +$1.04M
DECK icon
90
Deckers Outdoor
DECK
$13.3B
$2.94M 0.31%
18,449
-295
-2% -$45K
UPS icon
91
United Parcel Service
UPS
$96B
$2.94M 0.31%
+21,574
New +$2.83M
EA icon
92
Electronic Arts
EA
$52.4B
$2.9M 0.3%
+20,231
New +$2.93M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.88M 0.3%
6,266
-18,218
-74% -$8.06M
ABNB icon
94
Airbnb
ABNB
$87.2B
$2.88M 0.3%
+22,734
New +$2.95M
ANET icon
95
Arista Networks
ANET
$215B
$2.82M 0.3%
29,372
-15,264
-34% -$1.33M
WEC icon
96
WEC Energy
WEC
$37.1B
$2.81M 0.29%
29,186
+8,627
+42% +$765K
MCO icon
97
Moody's
MCO
$84.2B
$2.79M 0.29%
+5,884
New +$2.73M
MSCI icon
98
MSCI
MSCI
$41.5B
$2.79M 0.29%
4,790
+1,602
+50% +$869K
HUBS icon
99
HubSpot
HUBS
$11.4B
$2.79M 0.29%
+5,250
New +$2.64M
CSGP icon
100
CoStar Group
CSGP
$11.9B
$2.77M 0.29%
36,761
-985
-3% -$74.7K
2 3
4
5 6

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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.