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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
ICUI icon
801
ICU Medical
ICUI
$4.14B
– –
-4,046
Closed -$434K
IDYA icon
802
IDEAYA Biosciences
IDYA
$3.44B
– –
-15,473
Closed -$679K
IDXX icon
803
Idexx Laboratories
IDXX
$45.2B
– –
-6,384
Closed -$3.45M
BRSL
804
Brightstar Lottery PLC
BRSL
$1.94B
– –
-23,693
Closed -$535K
INDB icon
805
Independent Bank
INDB
$4.12B
– –
-7,647
Closed -$398K
INTC icon
806
Intel
INTC
$435B
– –
-80,289
Closed -$3.55M
INTU icon
807
Intuit
INTU
$86.5B
– –
-2,960
Closed -$1.92M
IONS icon
808
Ionis Pharmaceuticals
IONS
$9.05B
– –
-14,542
Closed -$630K
IRDM icon
809
Iridium Communications
IRDM
$4.75B
– –
-21,953
Closed -$574K
ISRG icon
810
Intuitive Surgical
ISRG
$131B
– –
-502
Closed -$200K
IVR icon
811
Invesco Mortgage Capital
IVR
$763M
– –
-12,556
Closed -$122K
JKHY icon
812
Jack Henry & Associates
JKHY
$11.2B
– –
-8,191
Closed -$1.42M
JPM icon
813
JPMorgan Chase
JPM
$947B
– –
-17,686
Closed -$3.54M
KALV
814
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,172
Closed -$121K
KBH icon
815
KB Home
KBH
$3.59B
– –
-9,027
Closed -$640K
KD icon
816
Kyndryl
KD
$2.95B
– –
-15,851
Closed -$345K
KIM icon
817
Kimco Realty
KIM
$17.9B
– –
-50,593
Closed -$992K
KMT icon
818
Kennametal
KMT
$2.74B
– –
-34,059
Closed -$849K
KNX icon
819
Knight Transportation
KNX
$11.3B
– –
-4,826
Closed -$266K
KRG icon
820
Kite Realty
KRG
$5.95B
– –
-27,399
Closed -$594K
KURA icon
821
Kura Oncology
KURA
$833M
– –
-10,215
Closed -$218K
LFUS icon
822
Littelfuse
LFUS
$9.67B
– –
-6,186
Closed -$1.5M
LII icon
823
Lennox International
LII
$19B
– –
-935
Closed -$457K
LIN icon
824
Linde
LIN
$240B
– –
-2,640
Closed -$1.23M
LITE icon
825
Lumentum
LITE
$49.5B
– –
-7,161
Closed -$339K
31 32
33
34 35

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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.