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
-1.33%
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
SN icon
276
SharkNinja
SN
$22.4B
$828K 0.09%
+11,016
New +$776K
BF.B icon
277
Brown-Forman Class B
BF.B
$13.2B
$820K 0.09%
18,981
-12,328
-39% -$579K
AM icon
278
Antero Midstream
AM
$10.3B
$817K 0.09%
55,425
+22,408
+68% +$322K
APLE icon
279
Apple Hospitality REIT
APLE
$3.93B
$804K 0.09%
55,298
+34,675
+168% +$517K
IREN icon
280
Iris Energy
IREN
$12.3B
$799K 0.09%
+70,800
New +$531K
ADC icon
281
Agree Realty
ADC
$9.67B
$790K 0.09%
12,750
-12,105
-49% -$715K
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$16.3B
$789K 0.09%
7,394
+3,312
+81% +$364K
ACGL icon
283
Arch Capital
ACGL
$37.2B
$787K 0.09%
7,804
-2,940
-27% -$286K
HESM icon
284
Hess Midstream
HESM
$5.12B
$785K 0.08%
21,541
+5,360
+33% +$189K
FRSH icon
285
Freshworks
FRSH
$3.09B
$778K 0.08%
+61,307
New +$917K
NVST icon
286
Envista
NVST
$4.37B
$778K 0.08%
46,761
+11,394
+32% +$215K
BLBD icon
287
Blue Bird Corp
BLBD
$2.28B
$773K 0.08%
14,352
+7,595
+112% +$350K
G icon
288
Genpact
G
$5.9B
$771K 0.08%
23,954
-8,487
-26% -$274K
DV icon
289
DoubleVerify
DV
$1.74B
$771K 0.08%
+39,603
New +$957K
MRUS
290
DELISTED
Merus
MRUS
$760K 0.08%
+12,847
New +$622K
CCK icon
291
Crown Holdings
CCK
$13.1B
$759K 0.08%
10,207
-17,249
-63% -$1.39M
RLI icon
292
RLI Corp
RLI
$6.06B
$758K 0.08%
10,774
+7,590
+238% +$543K
VKTX icon
293
Viking Therapeutics
VKTX
$3.82B
$755K 0.08%
+14,246
New +$934K
ESNT icon
294
Essent Group
ESNT
$6.19B
$754K 0.08%
+13,425
New +$747K
H icon
295
Hyatt Hotels
H
$17.7B
$753K 0.08%
4,956
-2,125
-30% -$319K
GNRC icon
296
Generac Holdings
GNRC
$11.5B
$753K 0.08%
+5,692
New +$787K
LBTYK icon
297
Liberty Global Class C
LBTYK
$3.38B
$751K 0.08%
+42,096
New +$733K
VTLE
298
DELISTED
Vital Energy
VTLE
$749K 0.08%
+16,717
New +$833K
MOD icon
299
Modine Manufacturing
MOD
$11.4B
$748K 0.08%
7,468
-5,498
-42% -$528K
BWXT icon
300
BWX Technologies
BWXT
$15.6B
$746K 0.08%
7,849
-3,928
-33% -$364K
10 11
12
13 14

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 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.