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
PFGC icon
401
Performance Food Group
PFGC
$18.1B
$494K 0.05%
7,479
+1,952
+35% +$136K
PARR icon
402
Par Pacific Holdings
PARR
$3.97B
$494K 0.05%
19,573
-9,078
-32% -$268K
HRI icon
403
Herc Holdings
HRI
$4.95B
$492K 0.05%
+3,691
New +$545K
IOSP icon
404
Innospec
IOSP
$2.12B
$492K 0.05%
+3,979
New +$498K
SOFI icon
405
SoFi Technologies
SOFI
$21.5B
$481K 0.05%
72,767
-26,607
-27% -$188K
ZION icon
406
Zions Bancorporation
ZION
$10.1B
$480K 0.05%
11,064
-9,296
-46% -$392K
VSXY
407
Victoria's Secret
VSXY
$7.1B
$477K 0.05%
+26,986
New +$514K
KKR icon
408
KKR & Co
KKR
$92.2B
$475K 0.05%
4,510
-16,513
-79% -$1.68M
MLI icon
409
Mueller Industries
MLI
$14.7B
$474K 0.05%
16,666
-11,512
-41% -$323K
BFH icon
410
Bread Financial
BFH
$4.36B
$474K 0.05%
10,646
-5,399
-34% -$212K
FRME icon
411
First Merchants
FRME
$2.74B
$473K 0.05%
+14,213
New +$475K
CRI icon
412
Carter's
CRI
$1.45B
$472K 0.05%
7,616
-978
-11% -$67.9K
PAG icon
413
Penske Automotive Group
PAG
$14.5B
$472K 0.05%
3,165
-11,589
-79% -$1.76M
COF icon
414
Capital One
COF
$130B
$467K 0.05%
+3,376
New +$474K
AIT icon
415
Applied Industrial Technologies
AIT
$12.9B
$464K 0.05%
+2,394
New +$456K
VC icon
416
Visteon
VC
$2.85B
$460K 0.05%
4,315
-4,701
-52% -$519K
HLNE icon
417
Hamilton Lane
HLNE
$3.91B
$460K 0.05%
+3,724
New +$435K
FOXF icon
418
Fox Factory Holding Corp
FOXF
$801M
$456K 0.05%
9,458
-6,398
-40% -$289K
EWBC icon
419
East-West Bancorp
EWBC
$18B
$452K 0.05%
+6,173
New +$458K
LSCC icon
420
Lattice Semiconductor
LSCC
$16.4B
$450K 0.05%
+7,768
New +$536K
PRGS icon
421
Progress Software
PRGS
$1.66B
$445K 0.05%
8,207
-805
-9% -$40.9K
TXG icon
422
10x Genomics
TXG
$5.97B
$442K 0.05%
22,725
-3,747
-14% -$98.1K
CMC icon
423
Commercial Metals
CMC
$7.8B
$440K 0.05%
8,007
-2,393
-23% -$132K
CRNX icon
424
Crinetics Pharmaceuticals
CRNX
$8.88B
$438K 0.05%
9,782
-1,096
-10% -$50.6K
HPE icon
425
Hewlett Packard
HPE
$60.4B
$435K 0.05%
20,532
-116,612
-85% -$2.15M
15 16
17
18 19

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.