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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
CUBE icon
726
CubeSmart
CUBE
$9.67B
– –
-33,107
Closed -$1.5M
CVBF icon
727
CVB Financial
CVBF
$4B
– –
-18,464
Closed -$329K
CXT icon
728
Crane NXT
CXT
$3.09B
– –
-3,666
Closed -$227K
CYBR
729
DELISTED
CyberArk
CYBR
– –
-873
Closed -$232K
CYTK icon
730
Cytokinetics
CYTK
$10.8B
– –
-19,433
Closed -$1.36M
DAN icon
731
Dana Inc
DAN
$2.93B
– –
-13,678
Closed -$174K
DAR icon
732
Darling Ingredients
DAR
$9.28B
– –
-7,476
Closed -$348K
DBI icon
733
Designer Brands
DBI
$322M
– –
-10,263
Closed -$112K
DCOM icon
734
Dime Commercial Bancshares
DCOM
$1.81B
– –
-15,519
Closed -$299K
DE icon
735
Deere & Co
DE
$172B
– –
-3,985
Closed -$1.64M
DEI icon
736
Douglas Emmett
DEI
$2B
– –
-30,980
Closed -$430K
DFIN icon
737
Donnelley Financial Solutions
DFIN
$1.32B
– –
-3,373
Closed -$209K
DHR icon
738
Danaher
DHR
$141B
– –
-4,241
Closed -$1.06M
DK icon
739
Delek US
DK
$3.84B
– –
-16,745
Closed -$515K
DNUT icon
740
Krispy Kreme
DNUT
$564M
– –
-16,140
Closed -$246K
DOLE icon
741
Dole
DOLE
$1.37B
– –
-16,053
Closed -$192K
DUK icon
742
Duke Energy
DUK
$102B
– –
-26,189
Closed -$2.53M
DUOL icon
743
Duolingo
DUOL
$6.56B
– –
-5,681
Closed -$1.25M
DVA icon
744
DaVita
DVA
$15.4B
– –
-23,696
Closed -$3.27M
DXCM icon
745
DexCom
DXCM
$29.2B
– –
-15,228
Closed -$2.11M
EA icon
746
Electronic Arts
EA
$52.4B
– –
-56,429
Closed -$7.49M
EB
747
DELISTED
Eventbrite
EB
– –
-21,062
Closed -$115K
EHC icon
748
Encompass Health
EHC
$11.6B
– –
-11,398
Closed -$941K
ENR icon
749
Energizer
ENR
$1.51B
– –
-8,105
Closed -$239K
ENSG icon
750
The Ensign Group
ENSG
$10.5B
– –
-6,367
Closed -$792K
28 29
30
31 32

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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.