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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
WDAY icon
26
Workday
WDAY
$36.4B
$6.16M 0.67%
+27,551
New +$6.63M
FERG icon
27
Ferguson
FERG
$45.4B
$6.02M 0.65%
+31,067
New +$6.52M
GILD icon
28
Gilead Sciences
GILD
$162B
$5.78M 0.63%
84,317
-17,299
-17% -$1.15M
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$5.65M 0.61%
+136,108
New +$6.09M
OXY icon
30
Occidental Petroleum
OXY
$54.6B
$5.55M 0.6%
88,003
+23,101
+36% +$1.48M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$5.53M 0.6%
+30,386
New +$5.12M
COR icon
32
Cencora
COR
$60.5B
$5.53M 0.6%
24,548
+6,369
+35% +$1.48M
CME icon
33
CME Group
CME
$91.8B
$5.5M 0.59%
27,982
+24,593
+726% +$5.08M
CSCO icon
34
Cisco
CSCO
$452B
$5.12M 0.55%
107,804
+19,849
+23% +$942K
MNST icon
35
Monster Beverage
MNST
$93.2B
$5.03M 0.54%
100,733
+49,164
+95% +$2.61M
TEL icon
36
TE Connectivity
TEL
$60.2B
$4.97M 0.54%
33,016
-8,661
-21% -$1.27M
ED icon
37
Consolidated Edison
ED
$41.1B
$4.92M 0.53%
+55,002
New +$5.1M
KMB icon
38
Kimberly-Clark
KMB
$37B
$4.72M 0.51%
+34,129
New +$4.56M
ROP icon
39
Roper Technologies
ROP
$37.1B
$4.69M 0.51%
8,318
+4,807
+137% +$2.59M
LYFT icon
40
Lyft
LYFT
$5.73B
$4.68M 0.51%
332,136
+272,981
+461% +$4.43M
DTE icon
41
DTE Energy
DTE
$30.6B
$4.52M 0.49%
40,741
-9,640
-19% -$1.08M
MA icon
42
Mastercard
MA
$487B
$4.52M 0.49%
+10,235
New +$4.66M
TEAM icon
43
Atlassian
TEAM
$24.3B
$4.46M 0.48%
+25,232
New +$4.51M
NKE icon
44
Nike
NKE
$62.5B
$4.44M 0.48%
58,964
+10,446
+22% +$971K
BAC icon
45
Bank of America
BAC
$436B
$4.43M 0.48%
+111,317
New +$4.27M
DRI icon
46
Darden Restaurants
DRI
$23.4B
$4.41M 0.48%
+29,136
New +$4.43M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$65.1B
$4.36M 0.47%
+16,818
New +$4.17M
TMO icon
48
Thermo Fisher Scientific
TMO
$208B
$4.33M 0.47%
7,826
+727
+10% +$416K
YUM icon
49
Yum! Brands
YUM
$40.7B
$4.27M 0.46%
32,209
+26,314
+446% +$3.62M
LOW icon
50
Lowe's Companies
LOW
$119B
$4.2M 0.45%
+19,042
New +$4.34M
1
2
3 4 5

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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.