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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
LZB icon
451
La-Z-Boy
LZB
$1.65B
$378K 0.04%
+10,129
New +$357K
EXC icon
452
Exelon
EXC
$48.4B
$377K 0.04%
+10,903
New +$402K
CXM icon
453
Sprinklr
CXM
$1.48B
$375K 0.04%
+38,993
New +$436K
GBDC icon
454
Golub Capital BDC
GBDC
$3.38B
$375K 0.04%
23,852
+11,069
+87% +$182K
UDR icon
455
UDR
UDR
$12.7B
$374K 0.04%
9,084
-14,588
-62% -$562K
WD icon
456
Walker & Dunlop
WD
$1.75B
$373K 0.04%
3,799
-1,929
-34% -$184K
RF icon
457
Regions Financial
RF
$26.7B
$372K 0.04%
+18,564
New +$360K
CVI icon
458
CVR Energy
CVI
$3.39B
$372K 0.04%
13,885
-5,904
-30% -$179K
EXR icon
459
Extra Space Storage
EXR
$32.2B
$371K 0.04%
2,389
-4,882
-67% -$712K
RITM icon
460
Rithm Capital
RITM
$5.46B
$370K 0.04%
+33,879
New +$375K
DRH icon
461
Diamondrock Hospitality Co
DRH
$2.67B
$369K 0.04%
+43,713
New +$381K
WERN icon
462
Werner Enterprises
WERN
$2.3B
$367K 0.04%
10,236
-2,295
-18% -$83.9K
FWRD icon
463
Forward Air
FWRD
$467M
$363K 0.04%
19,052
-17,905
-48% -$370K
DOCS icon
464
Doximity
DOCS
$3.85B
$362K 0.04%
+12,949
New +$342K
ADNT icon
465
Adient
ADNT
$1.7B
$361K 0.04%
14,594
+3,471
+31% +$98.6K
CACC icon
466
Credit Acceptance
CACC
$5.84B
$359K 0.04%
697
-700
-50% -$357K
AWR icon
467
American States Water
AWR
$3.45B
$358K 0.04%
+4,940
New +$356K
LEG icon
468
Leggett & Platt
LEG
$1.47B
$357K 0.04%
+31,177
New +$440K
NSC icon
469
Norfolk Southern
NSC
$76.1B
$357K 0.04%
+1,663
New +$386K
MTB icon
470
M&T Bank
MTB
$36.6B
$356K 0.04%
+2,349
New +$343K
DOW icon
471
Dow Inc
DOW
$20.8B
$355K 0.04%
+6,689
New +$382K
ICFI icon
472
ICF International
ICFI
$1.51B
$353K 0.04%
+2,381
New +$344K
NLY icon
473
Annaly Capital Management
NLY
$17.4B
$353K 0.04%
+18,544
New +$360K
MAIN icon
474
Main Street Capital
MAIN
$5.14B
$351K 0.04%
6,959
-4,640
-40% -$226K
CRS icon
475
Carpenter Technology
CRS
$27.8B
$349K 0.04%
3,189
-2,077
-39% -$200K
17 18
19
20 21

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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.