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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
GIS icon
776
General Mills
GIS
$20.4B
– –
-43,663
Closed -$3.06M
GLOB icon
777
Globant
GLOB
$1.51B
– –
-8,395
Closed -$1.69M
GO icon
778
Grocery Outlet
GO
$946M
– –
-15,100
Closed -$435K
GPK icon
779
Graphic Packaging
GPK
$3.46B
– –
-7,215
Closed -$211K
GTLS
780
DELISTED
Chart Industries
GTLS
– –
-1,633
Closed -$269K
GTN icon
781
Gray Television
GTN
$425M
– –
-11,479
Closed -$72.5K
HAFC icon
782
Hanmi Financial
HAFC
$953M
– –
-10,735
Closed -$171K
HCC icon
783
Warrior Met Coal
HCC
$4.17B
– –
-9,269
Closed -$563K
HCI icon
784
HCI Group
HCI
$2.26B
– –
-2,372
Closed -$275K
HEI icon
785
HEICO Corp
HEI
$49.8B
– –
-3,090
Closed -$590K
HELE icon
786
Helen of Troy
HELE
$676M
– –
-2,078
Closed -$239K
HES
787
DELISTED
Hess
HES
– –
-3,176
Closed -$485K
HHH icon
788
Howard Hughes
HHH
$3.94B
– –
-5,593
Closed -$387K
HII icon
789
Huntington Ingalls Industries
HII
$11.4B
– –
-3,652
Closed -$1.06M
HIW icon
790
Highwoods Properties
HIW
$3.71B
– –
-16,528
Closed -$433K
HLIO icon
791
Helios Technologies
HLIO
$2.57B
– –
-6,760
Closed -$302K
HON icon
792
Honeywell
HON
$78.3B
– –
-13,468
Closed -$2.61M
HOPE icon
793
Hope Bancorp
HOPE
$1.8B
– –
-22,713
Closed -$261K
HOUS
794
DELISTED
Anywhere Real Estate
HOUS
– –
-27,725
Closed -$171K
HOV icon
795
Hovnanian Enterprises
HOV
$812M
– –
-1,307
Closed -$205K
HPQ icon
796
HP
HPQ
$25.4B
– –
-26,495
Closed -$801K
HTZ icon
797
Hertz
HTZ
$609M
– –
-31,656
Closed -$248K
HUM icon
798
Humana
HUM
$44.8B
– –
-18,133
Closed -$6.29M
HWC icon
799
Hancock Whitney
HWC
$6.13B
– –
-6,932
Closed -$319K
ICE icon
800
Intercontinental Exchange
ICE
$86B
– –
-9,633
Closed -$1.32M
30 31
32
33 34

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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.