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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
ENTG icon
751
Entegris
ENTG
$18.2B
– –
-11,333
Closed -$1.59M
ETNB
752
DELISTED
89bio
ETNB
– –
-27,154
Closed -$316K
EVR icon
753
Evercore
EVR
$13.3B
– –
-1,662
Closed -$320K
EWTX icon
754
Edgewise Therapeutics
EWTX
$4.35B
– –
-12,665
Closed -$231K
EXP icon
755
Eagle Materials
EXP
$6.85B
– –
-3,633
Closed -$987K
EXTR icon
756
Extreme Networks
EXTR
$3.89B
– –
-23,250
Closed -$268K
FCPT icon
757
Four Corners Property Trust
FCPT
$2.86B
– –
-20,734
Closed -$507K
FDMT icon
758
4D Molecular Therapeutics
FDMT
$498M
– –
-7,487
Closed -$239K
FISV
759
Fiserv Inc
FISV
$29.1B
– –
-4,269
Closed -$682K
FIBK icon
760
First Interstate BancSystem
FIBK
$3.7B
– –
-15,215
Closed -$414K
FICO icon
761
Fair Isaac
FICO
$32.1B
– –
-438
Closed -$547K
FIX icon
762
Comfort Systems
FIX
$56.6B
– –
-5,077
Closed -$1.61M
FL
763
DELISTED
Foot Locker
FL
– –
-22,159
Closed -$632K
FMC icon
764
FMC
FMC
$1.42B
– –
-20,750
Closed -$1.32M
FND icon
765
Floor & Decor
FND
$6.23B
– –
-36,191
Closed -$4.69M
FOUR icon
766
Shift4
FOUR
$4.23B
– –
-19,450
Closed -$1.29M
FR icon
767
First Industrial Realty Trust
FR
$8.8B
– –
-5,679
Closed -$298K
FROG icon
768
JFrog
FROG
$9.44B
– –
-18,458
Closed -$816K
FRT icon
769
Federal Realty Investment Trust
FRT
$11B
– –
-5,899
Closed -$602K
FTAI icon
770
FTAI Aviation
FTAI
$21.1B
– –
-5,049
Closed -$340K
FULT icon
771
Fulton Financial
FULT
$4.72B
– –
-28,423
Closed -$452K
GATX icon
772
GATX Corp
GATX
$6.61B
– –
-1,741
Closed -$233K
GEHC icon
773
GE HealthCare
GEHC
$28.6B
– –
-9,780
Closed -$889K
GES
774
DELISTED
Guess Inc
GES
– –
-10,300
Closed -$324K
GFF icon
775
Griffon
GFF
$4.33B
– –
-18,122
Closed -$1.33M
29 30
31
32 33

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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.