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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
LIVN icon
826
LivaNova
LIVN
$4.48B
– –
-5,265
Closed -$295K
LNW
827
DELISTED
Light & Wonder
LNW
– –
-7,575
Closed -$773K
LRCX icon
828
Lam Research
LRCX
$334B
– –
-50,640
Closed -$4.92M
LTH icon
829
Life Time Group Holdings
LTH
$9.88B
– –
-12,743
Closed -$198K
MAA icon
830
Mid-America Apartment Communities
MAA
$15.8B
– –
-9,204
Closed -$1.21M
MAC icon
831
Macerich
MAC
$7.44B
– –
-11,286
Closed -$194K
MANH icon
832
Manhattan Associates
MANH
$9.79B
– –
-8,437
Closed -$2.11M
MANU icon
833
Manchester United
MANU
$3.93B
– –
-33,102
Closed -$462K
MBI icon
834
MBIA
MBI
$286M
– –
-10,670
Closed -$72.1K
MC icon
835
Moelis & Co
MC
$4.92B
– –
-5,492
Closed -$312K
MCHP icon
836
Microchip Technology
MCHP
$41.1B
– –
-63,749
Closed -$5.72M
MDLZ icon
837
Mondelez International
MDLZ
$80.3B
– –
-43,432
Closed -$3.04M
MDXG icon
838
MiMedx Group
MDXG
$639M
– –
-12,860
Closed -$99K
MELI icon
839
Mercado Libre
MELI
$93.9B
– –
-1,828
Closed -$2.76M
MIDD icon
840
Middleby
MIDD
$6.2B
– –
-1,455
Closed -$234K
MKC icon
841
McCormick & Company Non-Voting
MKC
$13.9B
– –
-49,500
Closed -$3.8M
MKTX icon
842
MarketAxess Holdings
MKTX
$4.3B
– –
-4,024
Closed -$882K
MMS icon
843
Maximus
MMS
$3.29B
– –
-5,849
Closed -$491K
MMSI icon
844
Merit Medical Systems
MMSI
$4.64B
– –
-3,314
Closed -$251K
MNRO icon
845
Monro
MNRO
$536M
– –
-8,555
Closed -$270K
MSFT icon
846
Microsoft
MSFT
$2.93T
– –
-11,141
Closed -$4.69M
MSGE icon
847
Madison Square Garden
MSGE
$3.66B
– –
-7,314
Closed -$287K
MSI icon
848
Motorola Solutions
MSI
$71.4B
– –
-10,748
Closed -$3.82M
MSM icon
849
MSC Industrial Direct
MSM
$7.14B
– –
-7,985
Closed -$775K
MTN icon
850
Vail Resorts
MTN
$5.37B
– –
-7,282
Closed -$1.62M
32 33
34
35 36

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OWP
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TAL
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SCP
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RFP
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CI
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SIG
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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.