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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
PI icon
326
Impinj
PI
$4.06B
$678K 0.07%
+4,324
New +$643K
LOPE icon
327
Grand Canyon Education
LOPE
$4B
$675K 0.07%
+4,821
New +$664K
AMN icon
328
AMN Healthcare
AMN
$1.33B
$668K 0.07%
13,040
+4,357
+50% +$247K
WIX icon
329
WIX.com
WIX
$2.41B
$662K 0.07%
4,159
-2,500
-38% -$359K
VITL icon
330
Vital Farms
VITL
$593M
$661K 0.07%
+14,128
New +$487K
SPXC icon
331
SPX Corp
SPXC
$10.4B
$658K 0.07%
+4,626
New +$610K
KWR icon
332
Quaker Houghton
KWR
$2.73B
$657K 0.07%
3,870
+2,500
+182% +$462K
LECO icon
333
Lincoln Electric
LECO
$14.6B
$656K 0.07%
+3,475
New +$754K
POWL icon
334
Powell Industries
POWL
$7.43B
$655K 0.07%
+13,713
New +$715K
UNF icon
335
Unifirst Corp
UNF
$5.45B
$655K 0.07%
3,819
+2,249
+143% +$363K
WHD icon
336
Cactus
WHD
$3.73B
$650K 0.07%
12,333
+6,819
+124% +$347K
DVN icon
337
Devon Energy
DVN
$49.1B
$645K 0.07%
+13,604
New +$677K
CBSH icon
338
Commerce Bancshares
CBSH
$8.58B
$643K 0.07%
12,704
+6,033
+90% +$298K
EOG icon
339
EOG Resources
EOG
$74.4B
$642K 0.07%
+5,104
New +$655K
AEP icon
340
American Electric Power
AEP
$72.8B
$641K 0.07%
+7,308
New +$639K
UAA icon
341
Under Armour
UAA
$3.03B
$641K 0.07%
+96,072
New +$655K
ZETA icon
342
Zeta Global
ZETA
$5.48B
$640K 0.07%
36,272
+22,232
+158% +$326K
PCTY icon
343
Paylocity
PCTY
$7.38B
$637K 0.07%
+4,831
New +$748K
AXON
344
Axon Enterprise
AXON
$44.1B
$633K 0.07%
+2,150
New +$642K
ENLC
345
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$631K 0.07%
+45,891
New +$613K
WAT icon
346
Waters Corp
WAT
$37.5B
$631K 0.07%
+2,174
New +$694K
HIMS icon
347
Hims & Hers Health
HIMS
$6.62B
$629K 0.07%
31,152
-58,433
-65% -$972K
OLN icon
348
Olin
OLN
$2.47B
$621K 0.07%
+13,167
New +$704K
DDS icon
349
Dillards
DDS
$9.21B
$613K 0.07%
1,393
+96
+7% +$41.5K
COLB icon
350
Columbia Banking Systems
COLB
$8.82B
$612K 0.07%
30,749
-87,702
-74% -$1.67M
12 13
14
15 16

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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.