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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
L icon
251
Loews
L
$24.6B
$946K 0.1%
12,659
-23,543
-65% -$1.78M
FDS icon
252
Factset
FDS
$10.2B
$943K 0.1%
+2,309
New +$981K
ARES icon
253
Ares Management
ARES
$28.9B
$928K 0.1%
+6,965
New +$951K
YETI icon
254
Yeti Holdings
YETI
$3.89B
$895K 0.1%
23,463
+13,005
+124% +$506K
DCI icon
255
Donaldson
DCI
$11.1B
$886K 0.1%
12,380
-7,698
-38% -$565K
BRZE icon
256
Braze
BRZE
$2.79B
$885K 0.1%
22,779
+13,725
+152% +$548K
ZIM icon
257
ZIM Integrated Shipping Services
ZIM
$2.92B
$877K 0.09%
39,544
-44,840
-53% -$726K
PCOR icon
258
Procore
PCOR
$7.27B
$872K 0.09%
+13,156
New +$913K
ETRN
259
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$870K 0.09%
+67,038
New +$899K
DXC icon
260
DXC Technology
DXC
$1.77B
$863K 0.09%
45,209
-13,723
-23% -$258K
SON icon
261
Sonoco
SON
$5.93B
$862K 0.09%
17,001
-2,659
-14% -$154K
MMYT icon
262
MakeMyTrip
MMYT
$5.1B
$860K 0.09%
10,225
+3,580
+54% +$267K
WMG icon
263
Warner Music
WMG
$14.9B
$860K 0.09%
28,048
-3,236
-10% -$104K
PNW icon
264
Pinnacle West Capital
PNW
$12.9B
$857K 0.09%
+11,225
New +$847K
APTV icon
265
Aptiv
APTV
$12.4B
$855K 0.09%
12,146
-3,279
-21% -$252K
TKR icon
266
Timken Company
TKR
$9.8B
$854K 0.09%
+10,660
New +$919K
EQR icon
267
Equity Residential
EQR
$25.5B
$854K 0.09%
12,318
-14,172
-53% -$922K
MHO icon
268
M/I Homes
MHO
$3.92B
$853K 0.09%
+6,986
New +$854K
SWK icon
269
Stanley Black & Decker
SWK
$14.8B
$851K 0.09%
10,656
+7,199
+208% +$634K
GPI icon
270
Group 1 Automotive
GPI
$4.12B
$849K 0.09%
2,856
+1,763
+161% +$522K
FSS icon
271
Federal Signal
FSS
$7.14B
$849K 0.09%
10,146
+5,793
+133% +$492K
COLD icon
272
Americold
COLD
$4.17B
$849K 0.09%
+33,231
New +$815K
UAL icon
273
United Airlines
UAL
$40B
$846K 0.09%
17,379
-34,574
-67% -$1.74M
INSW icon
274
International Seaways
INSW
$4.59B
$844K 0.09%
14,275
-1,013
-7% -$59K
CRSP icon
275
CRISPR Therapeutics
CRSP
$4.67B
$832K 0.09%
15,402
-9,878
-39% -$571K
9 10
11
12 13

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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.