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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
MTZ icon
851
MasTec
MTZ
$24.8B
– –
-3,817
Closed -$356K
NCLH icon
852
Norwegian Cruise Line
NCLH
$9.17B
– –
-146,765
Closed -$3.07M
NDSN icon
853
Nordson
NDSN
$16.8B
– –
-2,035
Closed -$559K
NOG icon
854
Northern Oil and Gas
NOG
$2.21B
– –
-7,760
Closed -$308K
NOV icon
855
NOV
NOV
$7.3B
– –
-11,720
Closed -$229K
NSA
856
DELISTED
National Storage Affiliates Trust
NSA
– –
-35,005
Closed -$1.37M
NTCT icon
857
NETSCOUT
NTCT
$2.84B
– –
-18,517
Closed -$404K
NXT icon
858
Nextpower Inc
NXT
$14.7B
– –
-36,144
Closed -$2.03M
NYT icon
859
New York Times
NYT
$12B
– –
-10,944
Closed -$473K
ODFL icon
860
Old Dominion Freight Line
ODFL
$47.8B
– –
-17,178
Closed -$3.77M
ODP
861
DELISTED
ODP
ODP
– –
-7,237
Closed -$384K
OGE icon
862
OGE Energy
OGE
$10.3B
– –
-56,093
Closed -$1.92M
OIS icon
863
Oil States International
OIS
$500M
– –
-15,246
Closed -$93.9K
OLMA icon
864
Olema Pharmaceuticals
OLMA
$1.01B
– –
-14,246
Closed -$161K
OMCL icon
865
Omnicell
OMCL
$1.91B
– –
-7,758
Closed -$227K
ON icon
866
ON Semiconductor
ON
$32.9B
– –
-7,547
Closed -$555K
OPCH icon
867
Option Care Health
OPCH
$3.51B
– –
-7,969
Closed -$267K
ORC
868
Orchid Island Capital
ORC
$1.3B
– –
-17,001
Closed -$152K
OSK icon
869
Oshkosh
OSK
$9.64B
– –
-5,495
Closed -$685K
OWL icon
870
Blue Owl Capital
OWL
$6.45B
– –
-83,308
Closed -$1.57M
PAX icon
871
Patria Investments
PAX
$1.75B
– –
-14,759
Closed -$219K
PBF icon
872
PBF Energy
PBF
$7.42B
– –
-4,673
Closed -$269K
PBH icon
873
Prestige Consumer Healthcare
PBH
$2.48B
– –
-5,283
Closed -$383K
PECO icon
874
Phillips Edison & Co
PECO
$5.44B
– –
-13,182
Closed -$473K
PENN icon
875
PENN Entertainment
PENN
$2.82B
– –
-40,446
Closed -$737K
33 34
35
36 37

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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.