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
BAH icon
476
Booz Allen Hamilton
BAH
$8.78B
$347K 0.04%
+2,256
New +$338K
SR icon
477
Spire
SR
$4.88B
$345K 0.04%
+5,675
New +$343K
SKT icon
478
Tanger
SKT
$4.84B
$344K 0.04%
12,678
-26,079
-67% -$717K
ARMK icon
479
Aramark
ARMK
$15.1B
$343K 0.04%
+10,073
New +$327K
POWI icon
480
Power Integrations
POWI
$3.3B
$342K 0.04%
4,874
-2,001
-29% -$144K
UCB
481
United Community Banks
UCB
$4.27B
$342K 0.04%
13,437
-10,477
-44% -$267K
NFG icon
482
National Fuel Gas
NFG
$7.73B
$339K 0.04%
6,249
-12,581
-67% -$690K
NSP icon
483
Insperity
NSP
$2.01B
$336K 0.04%
+3,680
New +$373K
CATY icon
484
Cathay General Bancorp
CATY
$4.25B
$335K 0.04%
8,875
-4,131
-32% -$150K
CNXC icon
485
Concentrix
CNXC
$1.55B
$334K 0.04%
5,283
-2,802
-35% -$168K
PD icon
486
PagerDuty
PD
$795M
$331K 0.04%
+14,453
New +$301K
HRL icon
487
Hormel Foods
HRL
$14.1B
$330K 0.04%
10,814
-10,842
-50% -$365K
JBLU icon
488
JetBlue
JBLU
$2.23B
$329K 0.04%
+54,095
New +$326K
RC
489
Ready Capital
RC
$261M
$329K 0.04%
40,235
+10,400
+35% +$88.6K
PATK icon
490
Patrick Industries
PATK
$2.91B
$328K 0.04%
+4,532
New +$332K
RUN icon
491
Sunrun
RUN
$2.3B
$324K 0.04%
27,336
-97,273
-78% -$1.19M
VNO icon
492
Vornado Realty Trust
VNO
$7.54B
$323K 0.03%
+12,284
New +$314K
TREX icon
493
Trex
TREX
$4.57B
$322K 0.03%
+4,343
New +$380K
CRGY icon
494
Crescent Energy
CRGY
$3.44B
$321K 0.03%
27,099
+5,096
+23% +$59.9K
CBRE icon
495
CBRE Group
CBRE
$43.1B
$317K 0.03%
+3,554
New +$315K
NWSA icon
496
News Corp Class A
NWSA
$15.3B
$313K 0.03%
+11,363
New +$294K
ABCB icon
497
Ameris Bancorp
ABCB
$5.9B
$312K 0.03%
6,206
-3,298
-35% -$158K
MORN icon
498
Morningstar
MORN
$7.38B
$312K 0.03%
1,056
-330
-24% -$97.7K
LAMR icon
499
Lamar Advertising Co
LAMR
$16.5B
$312K 0.03%
+2,612
New +$304K
AWK icon
500
American Water Works
AWK
$27B
$311K 0.03%
2,410
-31,143
-93% -$3.94M
18 19
20
21 22

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.