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
BLD
376
DELISTED
TopBuild
BLD
$536K 0.06%
+1,391
New +$567K
WGO icon
377
Winnebago Industries
WGO
$916M
$535K 0.06%
+9,863
New +$608K
SUM
378
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$533K 0.06%
14,557
+8,964
+160% +$352K
OGS icon
379
ONE Gas
OGS
$5.12B
$531K 0.06%
8,323
-11,945
-59% -$749K
COO icon
380
Cooper Companies
COO
$14B
$530K 0.06%
+6,068
New +$566K
EIX icon
381
Edison International
EIX
$30.9B
$528K 0.06%
+7,353
New +$533K
PFG icon
382
Principal Financial Group
PFG
$24.5B
$524K 0.06%
+6,674
New +$542K
MGY icon
383
Magnolia Oil & Gas
MGY
$5.59B
$520K 0.06%
20,525
-41,525
-67% -$1.06M
FUL icon
384
H.B. Fuller
FUL
$3.09B
$519K 0.06%
6,747
-799
-11% -$62.2K
XYL icon
385
Xylem
XYL
$29.6B
$516K 0.06%
+3,807
New +$518K
ALE
386
DELISTED
Allete
ALE
$515K 0.06%
+8,263
New +$509K
HE icon
387
Hawaiian Electric Industries
HE
$2.28B
$512K 0.06%
56,729
+13,320
+31% +$138K
UFPI icon
388
UFP Industries
UFPI
$5.15B
$511K 0.06%
4,565
+1,610
+54% +$187K
LAD icon
389
Lithia Motors
LAD
$8.15B
$510K 0.06%
+2,022
New +$529K
AOS icon
390
A.O. Smith
AOS
$8.78B
$510K 0.06%
+6,240
New +$528K
AXTA icon
391
Axalta
AXTA
$7.65B
$510K 0.06%
14,925
-5,012
-25% -$171K
SYM icon
392
Symbotic
SYM
$5.29B
$509K 0.06%
+14,486
New +$586K
BHF icon
393
Brighthouse Financial
BHF
$3.66B
$508K 0.05%
11,716
+4,531
+63% +$209K
PPG icon
394
PPG Industries
PPG
$27B
$505K 0.05%
4,009
-37,704
-90% -$4.99M
CCC
395
CCC Intelligent Solutions
CCC
$3.59B
$504K 0.05%
+45,384
New +$517K
RXST icon
396
RxSight
RXST
$243M
$503K 0.05%
8,355
-5,082
-38% -$290K
HUN icon
397
Huntsman Corp
HUN
$2.02B
$502K 0.05%
+22,048
New +$537K
SFM icon
398
Sprouts Farmers Market
SFM
$7.34B
$502K 0.05%
5,997
-30,228
-83% -$2.2M
LEA icon
399
Lear
LEA
$7.45B
$496K 0.05%
4,343
-1,097
-20% -$140K
DO
400
DELISTED
Diamond Offshore Drilling, Inc.
DO
$496K 0.05%
+32,009
New +$456K
14 15
16
17 18

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.