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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
COKE icon
426
Coca-Cola Consolidated
COKE
$13B
$434K 0.05%
+4,000
New +$370K
AFG icon
427
American Financial Group
AFG
$12B
$433K 0.05%
3,522
+477
+16% +$61.4K
SHW icon
428
Sherwin-Williams
SHW
$87.4B
$431K 0.05%
1,444
-13,597
-90% -$4.21M
GEF icon
429
Greif
GEF
$4.74B
$431K 0.05%
+7,494
New +$473K
ODD icon
430
ODDITY Tech
ODD
$784M
$430K 0.05%
+10,945
New +$407K
IDCC icon
431
InterDigital
IDCC
$6.72B
$426K 0.05%
+3,659
New +$391K
ELF icon
432
e.l.f. Beauty
ELF
$4.96B
$426K 0.05%
2,020
-12,217
-86% -$2.17M
ENOV icon
433
Enovis
ENOV
$1.7B
$425K 0.05%
+9,405
New +$488K
ORA icon
434
Ormat Technologies
ORA
$6.05B
$422K 0.05%
+5,882
New +$409K
FRPT icon
435
Freshpet
FRPT
$3.01B
$415K 0.04%
+3,208
New +$385K
CALM icon
436
Cal-Maine
CALM
$4.42B
$411K 0.04%
+6,730
New +$399K
CIVI
437
DELISTED
Civitas Resources
CIVI
$407K 0.04%
5,893
-15,528
-72% -$1.12M
LBRDK icon
438
Liberty Broadband Class C
LBRDK
$4.72B
$406K 0.04%
7,415
-14,711
-66% -$760K
BECN
439
DELISTED
Beacon Roofing Supply, Inc.
BECN
$406K 0.04%
4,489
-4,726
-51% -$456K
EXE
440
Expand Energy Corp
EXE
$21.2B
$401K 0.04%
4,881
-2,527
-34% -$223K
MKSI icon
441
MKS Inc
MKSI
$19.3B
$401K 0.04%
+3,070
New +$387K
FCN icon
442
FTI Consulting
FCN
$5.04B
$399K 0.04%
+1,850
New +$396K
SG icon
443
Sweetgreen
SG
$756M
$392K 0.04%
13,014
+1,985
+18% +$54.4K
DOV icon
444
Dover
DOV
$27.4B
$391K 0.04%
+2,165
New +$388K
EVRG icon
445
Evergy
EVRG
$19.7B
$390K 0.04%
7,360
-29,478
-80% -$1.57M
RGEN icon
446
Repligen
RGEN
$8.2B
$388K 0.04%
3,075
-399
-11% -$62.5K
DBX icon
447
Dropbox
DBX
$7.48B
$386K 0.04%
+17,187
New +$393K
NEOG icon
448
Neogen
NEOG
$2B
$382K 0.04%
+24,471
New +$340K
BRX icon
449
Brixmor Property Group
BRX
$9.77B
$379K 0.04%
+16,432
New +$363K
TTEK icon
450
Tetra Tech
TTEK
$8.7B
$378K 0.04%
+9,255
New +$377K
16 17
18
19 20

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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.