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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
-1.33%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$12.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.55%
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.6M
2
COST icon
Costco
COST
+$9.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.13M
4
ELV icon
Elevance Health
ELV
+$8.43M
5
CMS icon
CMS Energy
CMS
+$8.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
EA icon
Electronic Arts
EA
+$7.49M
3
ZTS icon
Zoetis
ZTS
+$7.45M
4
CB icon
Chubb
CB
+$7.14M
5
MU icon
Micron Technology
MU
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 14.36%
3 Industrials 14.14%
4 Consumer Discretionary 12.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$9.34B
$1.08M 0.12%
+9,243
New +$1.1M
RNAM
227
DELISTED
Avidity Biosciences
RNAM
$1.07M 0.12%
+26,162
New +$751K
SUI icon
228
Sun Communities
SUI
$15.6B
$1.06M 0.11%
+8,782
New +$1.04M
GTLB icon
229
GitLab
GTLB
$5.68B
$1.05M 0.11%
+21,186
New +$1.1M
SCI icon
230
Service Corp International
SCI
$11.8B
$1.05M 0.11%
14,711
+10,158
+223% +$721K
QLYS icon
231
Qualys
QLYS
$4.79B
$1.05M 0.11%
7,332
+3,019
+70% +$460K
TPG icon
232
TPG
TPG
$6.89B
$1.03M 0.11%
24,846
+2,994
+14% +$128K
ATMU icon
233
Atmus Filtration Technologies
ATMU
$4.43B
$1.02M 0.11%
+35,599
New +$1.08M
SQSP
234
DELISTED
Squarespace, Inc.
SQSP
$1.02M 0.11%
23,420
+9,851
+73% +$394K
ITT icon
235
ITT
ITT
$17.7B
$1.02M 0.11%
+7,889
New +$1.04M
HRB icon
236
H&R Block
HRB
$5.63B
$1.02M 0.11%
+18,755
New +$934K
BYD icon
237
Boyd Gaming
BYD
$6.66B
$1.01M 0.11%
18,385
+2,164
+13% +$124K
DOX icon
238
Amdocs
DOX
$5.85B
$1.01M 0.11%
12,794
+1,934
+18% +$159K
BKH icon
239
Black Hills Corp
BKH
$5.78B
$1M 0.11%
18,417
-5,840
-24% -$318K
WTS icon
240
Watts Water Technologies
WTS
$11.6B
$999K 0.11%
+5,449
New +$1.09M
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
$992K 0.11%
+18,358
New +$997K
WCC
242
WESCO International
WCC
$16.1B
$986K 0.11%
+6,222
New +$1.06M
AVT icon
243
Avnet
AVT
$7.01B
$985K 0.11%
+19,126
New +$980K
WTFC icon
244
Wintrust Financial
WTFC
$10.8B
$983K 0.11%
9,976
+6,400
+179% +$627K
MU icon
245
Micron Technology
MU
$920B
$978K 0.11%
7,439
-56,171
-88% -$7.08M
EPAM icon
246
EPAM Systems
EPAM
$5.17B
$978K 0.11%
5,201
+3,994
+331% +$852K
BXMT icon
247
Blackstone Mortgage Trust
BXMT
$2.83B
$961K 0.1%
55,173
+7,788
+16% +$141K
MGM icon
248
MGM Resorts International
MGM
$11.8B
$957K 0.1%
21,534
+15,863
+280% +$663K
SRPT icon
249
Sarepta Therapeutics
SRPT
$1.61B
$954K 0.1%
+6,037
New +$776K
UTHR icon
250
United Therapeutics
UTHR
$26.4B
$949K 0.1%
+2,980
New +$789K
8 9
10
11 12

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Entropy Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Entropy Technologies held 990 positions worth $925M, down 1.4% from $938M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies's Q2 2024 filing shows 294 new, 162 increased, 185 reduced and 349 closed positions. Its largest new stake was CVS Health: 169,946 shares worth $10M. The largest sale was UnitedHealth, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Entropy Technologies's largest Q2 2024 buy was CVS Health: 169,946 shares worth $10M.
  • Entropy Technologies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.13M increase.
  • Entropy Technologies's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $7.08M.
  • Entropy Technologies fully exited UnitedHealth in Q2 2024, selling an estimated $7.51M.
  • Entropy Technologies's ten largest holdings make up 11% of its $925M portfolio in Q2 2024.
  • Entropy Technologies opened 294 new positions and closed 349 in Q2 2024.
  • Entropy Technologies's portfolio value fell 1.4% quarter-over-quarter to $925M.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.