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
EXEL icon
126
Exelixis
EXEL
$14.2B
$4.63M 0.21%
107,851
+83,486
+343% +$3.59M
TOL icon
127
Toll Brothers
TOL
$14.2B
$4.61M 0.21%
+33,775
New +$4.96M
VTR icon
128
Ventas
VTR
$47.7B
$4.61M 0.21%
56,357
-32,569
-37% -$2.67M
ADC icon
129
Agree Realty
ADC
$9.74B
$4.49M 0.21%
59,562
+29,899
+101% +$2.27M
WYNN icon
130
Wynn Resorts
WYNN
$10.3B
$4.47M 0.21%
+43,973
New +$4.81M
AON icon
131
Aon
AON
$81.4B
$4.47M 0.21%
13,833
-24,796
-64% -$8.24M
CMCSA icon
132
Comcast
CMCSA
$85B
$4.46M 0.21%
155,234
-243,637
-61% -$7.29M
XYL icon
133
Xylem
XYL
$28.7B
$4.42M 0.2%
36,956
+11,583
+46% +$1.52M
RBLX icon
134
Roblox
RBLX
$35.6B
$4.37M 0.2%
77,272
-15,530
-17% -$1.04M
KMB icon
135
Kimberly-Clark
KMB
$36.8B
$4.37M 0.2%
45,256
-56,113
-55% -$5.74M
MKC icon
136
McCormick & Company Non-Voting
MKC
$14B
$4.36M 0.2%
+86,421
New +$5.5M
OVV icon
137
Ovintiv
OVV
$16.9B
$4.28M 0.2%
72,037
+38,687
+116% +$1.87M
MCK icon
138
McKesson
MCK
$104B
$4.27M 0.2%
+4,935
New +$4.4M
SNPS icon
139
Synopsys
SNPS
$73.7B
$4.26M 0.2%
+10,739
New +$4.85M
NSC icon
140
Norfolk Southern
NSC
$75.9B
$4.23M 0.2%
+14,756
New +$4.39M
SCCO icon
141
Southern Copper
SCCO
$138B
$4.22M 0.19%
+24,790
New +$4.54M
CMS icon
142
CMS Energy
CMS
$23.1B
$4.19M 0.19%
54,041
+45,412
+526% +$3.37M
SRE icon
143
Sempra
SRE
$59.7B
$4.19M 0.19%
+43,134
New +$3.95M
JKHY icon
144
Jack Henry & Associates
JKHY
$11.2B
$4.16M 0.19%
+26,347
New +$4.51M
VMI icon
145
Valmont Industries
VMI
$9.29B
$4.14M 0.19%
10,368
+5,048
+95% +$2.2M
MTB icon
146
M&T Bank
MTB
$36.5B
$4.09M 0.19%
19,779
-28,239
-59% -$6.08M
NWSA icon
147
News Corp Class A
NWSA
$15.3B
$4.07M 0.19%
163,072
+24,597
+18% +$610K
HEI icon
148
HEICO Corp
HEI
$50.6B
$4.01M 0.19%
+14,629
New +$4.71M
IREN icon
149
Iris Energy
IREN
$12B
$4M 0.18%
+116,636
New +$5.27M
IAG icon
150
IAMGOLD
IAG
$8.12B
$3.99M 0.18%
212,251
-47,202
-18% -$936K
4 5
6
7 8

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 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.