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
MEI icon
526
Methode Electronics
MEI
$525M
$276K 0.03%
26,692
-23,237
-47% -$267K
MKL icon
527
Markel Group
MKL
$25.5B
$274K 0.03%
174
-400
-70% -$621K
ECHO
528
EchoStar
ECHO
$24.9B
$273K 0.03%
15,312
-35,309
-70% -$585K
VSAT icon
529
Viasat
VSAT
$10.1B
$271K 0.03%
21,319
+8,182
+62% +$131K
HCP
530
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$271K 0.03%
8,035
-3,496
-30% -$109K
XRAY icon
531
Dentsply Sirona
XRAY
$2.7B
$269K 0.03%
10,791
-33,464
-76% -$960K
SLCA
532
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$267K 0.03%
+17,266
New +$254K
HIBB
533
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K 0.03%
+3,048
New +$252K
BCPC
534
Balchem Corp
BCPC
$5.33B
$266K 0.03%
+1,725
New +$260K
AROC icon
535
Archrock
AROC
$6.19B
$265K 0.03%
+13,109
New +$260K
LVS icon
536
Las Vegas Sands
LVS
$32B
$263K 0.03%
5,949
-370
-6% -$17.3K
RL icon
537
Ralph Lauren
RL
$22.5B
$263K 0.03%
+1,503
New +$260K
FLO icon
538
Flowers Foods
FLO
$1.6B
$263K 0.03%
+11,834
New +$280K
ALG icon
539
Alamo Group
ALG
$2B
$263K 0.03%
+1,518
New +$296K
X
540
DELISTED
US Steel
X
$262K 0.03%
6,941
-7,441
-52% -$284K
THC icon
541
Tenet Healthcare
THC
$22.6B
$261K 0.03%
1,965
-12,506
-86% -$1.51M
TBBK icon
542
The Bancorp
TBBK
$2.86B
$260K 0.03%
6,897
-16,478
-70% -$544K
CTRE icon
543
CareTrust REIT
CTRE
$10.1B
$259K 0.03%
+10,315
New +$255K
MBLY icon
544
Mobileye
MBLY
$2.13B
$258K 0.03%
9,199
-31,401
-77% -$909K
OXM icon
545
Oxford Industries
OXM
$613M
$258K 0.03%
+2,575
New +$271K
TALO icon
546
Talos Energy
TALO
$2.28B
$254K 0.03%
+20,924
New +$261K
SWN
547
DELISTED
Southwestern Energy Company
SWN
$252K 0.03%
+37,415
New +$273K
AGX icon
548
Argan
AGX
$7.33B
$249K 0.03%
+3,405
New +$223K
MAN icon
549
ManpowerGroup
MAN
$2.58B
$249K 0.03%
+3,562
New +$264K
BAX icon
550
Baxter International
BAX
$12.6B
$247K 0.03%
7,398
-55,943
-88% -$2.06M
20 21
22
23 24

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.