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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
SEIC icon
351
SEI Investments
SEIC
$12.4B
$611K 0.07%
+9,448
New +$635K
ROL icon
352
Rollins
ROL
$18.8B
$609K 0.07%
12,472
+1,679
+16% +$77.5K
PRGO icon
353
Perrigo
PRGO
$1.41B
$607K 0.07%
23,639
-51,036
-68% -$1.5M
CDW icon
354
CDW
CDW
$18.3B
$597K 0.06%
2,666
-1,679
-39% -$389K
POR icon
355
Portland General Electric
POR
$5.97B
$596K 0.06%
+13,787
New +$594K
VLTO icon
356
Veralto
VLTO
$24B
$585K 0.06%
+6,128
New +$586K
MET icon
357
MetLife
MET
$62.6B
$583K 0.06%
8,312
-22,161
-73% -$1.58M
PARA
358
DELISTED
Paramount Global Class B
PARA
$578K 0.06%
55,592
-13,194
-19% -$155K
CVNA icon
359
Carvana
CVNA
$46.6B
$573K 0.06%
22,270
-197,780
-90% -$3.98M
HP icon
360
Helmerich & Payne
HP
$3.29B
$571K 0.06%
+15,790
New +$607K
GFS icon
361
GlobalFoundries
GFS
$26.9B
$568K 0.06%
11,228
-28,934
-72% -$1.45M
TEX icon
362
Terex
TEX
$7.73B
$568K 0.06%
10,349
+3,719
+56% +$221K
TWLO icon
363
Twilio
TWLO
$29.5B
$564K 0.06%
+9,934
New +$586K
BJ icon
364
BJs Wholesale Club
BJ
$12.4B
$560K 0.06%
6,373
-24,893
-80% -$2.02M
WHR icon
365
Whirlpool
WHR
$2.5B
$554K 0.06%
5,419
-16,963
-76% -$1.65M
STX icon
366
Seagate
STX
$169B
$553K 0.06%
5,357
-112
-2% -$10.5K
EQC
367
DELISTED
Equity Commonwealth
EQC
$553K 0.06%
+28,502
New +$543K
ATKR icon
368
Atkore
ATKR
$2.56B
$551K 0.06%
4,085
+822
+25% +$131K
LSTR icon
369
Landstar System
LSTR
$6.32B
$550K 0.06%
2,981
+300
+11% +$54.1K
AVTR icon
370
Avantor
AVTR
$8.33B
$547K 0.06%
25,785
-11,604
-31% -$279K
BSY icon
371
Bentley Systems
BSY
$10.9B
$547K 0.06%
11,073
-49,047
-82% -$2.55M
RPM icon
372
RPM International
RPM
$14.3B
$545K 0.06%
5,058
-8,037
-61% -$890K
ANF icon
373
Abercrombie & Fitch
ANF
$4.66B
$542K 0.06%
3,050
-25,884
-89% -$3.75M
CSTM icon
374
Constellium
CSTM
$3.94B
$538K 0.06%
28,558
+14,393
+102% +$299K
RRC icon
375
Range Resources
RRC
$8.93B
$537K 0.06%
16,030
+3,897
+32% +$140K
13 14
15
16 17

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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.