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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
EQH icon
576
Equitable Holdings
EQH
$13.5B
$226K 0.02%
+5,534
New +$217K
CABO icon
577
Cable One
CABO
$249M
$225K 0.02%
636
-100
-14% -$38.3K
EFSC icon
578
Enterprise Financial Services Corp
EFSC
$2.44B
$224K 0.02%
5,468
+499
+10% +$19.4K
MP icon
579
MP Materials
MP
$7.35B
$223K 0.02%
+17,520
New +$275K
REXR icon
580
Rexford Industrial Realty
REXR
$8.64B
$222K 0.02%
+4,987
New +$225K
PNFP icon
581
Pinnacle Financial Partners Inc
PNFP
$15.9B
$222K 0.02%
+2,772
New +$221K
VGR
582
DELISTED
Vector Group Ltd.
VGR
$221K 0.02%
+20,950
New +$222K
LNC icon
583
Lincoln National
LNC
$8.19B
$221K 0.02%
+7,094
New +$215K
MPWR icon
584
Monolithic Power Systems
MPWR
$63B
$220K 0.02%
268
-1,464
-85% -$1.06M
CNMD icon
585
CONMED
CNMD
$1.33B
$218K 0.02%
+3,145
New +$229K
HLI icon
586
Houlihan Lokey
HLI
$10.2B
$215K 0.02%
1,592
-2,492
-61% -$326K
IDA icon
587
Idacorp
IDA
$8.24B
$211K 0.02%
2,264
-1,035
-31% -$97.2K
OMF icon
588
OneMain Financial
OMF
$7.19B
$211K 0.02%
+4,342
New +$213K
SPSC icon
589
SPS Commerce
SPSC
$2.51B
$210K 0.02%
1,116
-1,603
-59% -$293K
PENG
590
Penguin Solutions Inc
PENG
$2.47B
$210K 0.02%
9,177
-1,722
-16% -$35.9K
AZTA icon
591
Azenta
AZTA
$1.33B
$204K 0.02%
+3,886
New +$208K
LPG icon
592
Dorian LPG
LPG
$1.9B
$202K 0.02%
4,824
-14,049
-74% -$604K
PUMP icon
593
ProPetro Holding
PUMP
$1.31B
$202K 0.02%
+23,314
New +$208K
LPX icon
594
Louisiana-Pacific
LPX
$5.35B
$202K 0.02%
2,449
-1,526
-38% -$127K
ESRT icon
595
Empire State Realty Trust
ESRT
$976M
$201K 0.02%
+21,472
New +$200K
ATEC icon
596
Alphatec Holdings
ATEC
$1.43B
$197K 0.02%
+18,823
New +$219K
CLVT icon
597
Clarivate
CLVT
$1.53B
$197K 0.02%
+34,548
New +$220K
IOVA icon
598
Iovance Biotherapeutics
IOVA
$2.1B
$191K 0.02%
+23,767
New +$255K
EVRI
599
DELISTED
Everi Holdings
EVRI
$188K 0.02%
+22,337
New +$182K
ALEX
600
DELISTED
Alexander & Baldwin
ALEX
$187K 0.02%
+11,045
New +$182K
22 23
24
25 26

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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.