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
JEF icon
201
Jefferies Financial Group
JEF
$13.2B
$1.48M 0.16%
24,001
+10,279
+75% +$583K
TW icon
202
Tradeweb Markets
TW
$22.3B
$1.45M 0.15%
+11,700
New +$1.33M
BRBR icon
203
BellRing Brands
BRBR
$1.59B
$1.44M 0.15%
+23,777
New +$1.32M
FRT icon
204
Federal Realty Investment Trust
FRT
$11B
$1.44M 0.15%
+12,500
New +$1.39M
PR
205
Permian Resources
PR
$16.6B
$1.41M 0.15%
103,289
+32,686
+46% +$480K
BIO icon
206
Bio-Rad Laboratories Class A
BIO
$8.77B
$1.41M 0.15%
+4,200
New +$1.33M
CCL icon
207
Carnival Corporation Ltd
CCL
$38.4B
$1.4M 0.15%
75,921
-60,451
-44% -$1.02M
TFX icon
208
Teleflex
TFX
$5.92B
$1.39M 0.15%
5,616
-8,068
-59% -$1.88M
ILMN icon
209
Illumina
ILMN
$28.9B
$1.38M 0.14%
+10,563
New +$1.3M
BXMT icon
210
Blackstone Mortgage Trust
BXMT
$2.83B
$1.38M 0.14%
72,432
+17,259
+31% +$317K
WEN icon
211
Wendy's
WEN
$1.45B
$1.37M 0.14%
+78,430
New +$1.34M
Z icon
212
Zillow
Z
$7.66B
$1.37M 0.14%
+21,451
New +$1.15M
KSS icon
213
Kohl's
KSS
$2.16B
$1.36M 0.14%
64,691
+54,103
+511% +$1.1M
AHR icon
214
American Healthcare REIT
AHR
$11.2B
$1.36M 0.14%
+52,234
New +$1.02M
MFC icon
215
Manulife Financial
MFC
$74.1B
$1.35M 0.14%
+45,764
New +$1.23M
TTD icon
216
Trade Desk
TTD
$8.88B
$1.32M 0.14%
12,044
-18,456
-61% -$1.84M
MCHP icon
217
Microchip Technology
MCHP
$41.3B
$1.32M 0.14%
+16,390
New +$1.35M
CZR icon
218
Caesars Entertainment
CZR
$6.11B
$1.3M 0.14%
+31,144
New +$1.17M
WFRD icon
219
Weatherford International
WFRD
$6.04B
$1.29M 0.14%
+15,184
New +$1.64M
FLS icon
220
Flowserve
FLS
$9.33B
$1.27M 0.13%
+24,666
New +$1.19M
KGC icon
221
Kinross Gold
KGC
$28B
$1.26M 0.13%
+134,490
New +$1.21M
ATMU icon
222
Atmus Filtration Technologies
ATMU
$4.43B
$1.26M 0.13%
33,499
-2,100
-6% -$68.5K
TTEK icon
223
Tetra Tech
TTEK
$8.62B
$1.26M 0.13%
26,650
+17,395
+188% +$774K
HD icon
224
Home Depot
HD
$343B
$1.25M 0.13%
3,094
-7,836
-72% -$2.86M
GAP
225
The Gap Inc
GAP
$7.29B
$1.25M 0.13%
+56,800
New +$1.26M
7 8
9
10 11

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.