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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
KHC icon
101
Kraft Heinz
KHC
$31.1B
$2.78M 0.3%
+86,313
New +$3.08M
TRGP icon
102
Targa Resources
TRGP
$57.4B
$2.78M 0.3%
21,589
+8,276
+62% +$969K
PM icon
103
Philip Morris
PM
$305B
$2.73M 0.29%
26,906
-46,493
-63% -$4.55M
PH icon
104
Parker-Hannifin
PH
$124B
$2.67M 0.29%
5,285
-1,193
-18% -$640K
JBHT icon
105
JB Hunt Transport Services
JBHT
$26.4B
$2.64M 0.29%
+16,531
New +$2.77M
TT icon
106
Trane Technologies
TT
$107B
$2.61M 0.28%
+7,943
New +$2.53M
ORCL icon
107
Oracle
ORCL
$345B
$2.61M 0.28%
18,462
+6,740
+57% +$837K
PAYC icon
108
Paycom
PAYC
$7.05B
$2.6M 0.28%
18,207
-5,293
-23% -$908K
FCX icon
109
Freeport-McMoran
FCX
$90.2B
$2.6M 0.28%
+53,540
New +$2.7M
CCL icon
110
Carnival Corporation Ltd
CCL
$37.1B
$2.55M 0.28%
136,372
-49,544
-27% -$766K
LNG icon
111
Cheniere Energy
LNG
$53.6B
$2.53M 0.27%
+14,456
New +$2.3M
KR icon
112
Kroger
KR
$35.5B
$2.5M 0.27%
+50,061
New +$2.7M
VEEV icon
113
Veeva Systems
VEEV
$31.6B
$2.48M 0.27%
13,552
+11,663
+617% +$2.31M
PATH icon
114
UiPath
PATH
$6.02B
$2.45M 0.26%
193,297
+134,356
+228% +$2.32M
GD icon
115
General Dynamics
GD
$105B
$2.45M 0.26%
8,435
+2,653
+46% +$777K
P
116
Everpure Inc
P
$24.7B
$2.44M 0.26%
38,055
-19,988
-34% -$1.16M
POOL icon
117
Pool Corp
POOL
$6.73B
$2.39M 0.26%
7,766
+5,821
+299% +$2.11M
INVH icon
118
Invitation Homes
INVH
$17.6B
$2.38M 0.26%
+66,211
New +$2.3M
IBKR icon
119
Interactive Brokers
IBKR
$41.1B
$2.37M 0.26%
77,228
-13,652
-15% -$407K
PWR icon
120
Quanta Services
PWR
$93.1B
$2.36M 0.26%
+9,293
New +$2.46M
TDOC icon
121
Teladoc Health
TDOC
$1.61B
$2.36M 0.26%
241,420
+154,168
+177% +$1.88M
EQIX icon
122
Equinix
EQIX
$103B
$2.35M 0.25%
+3,103
New +$2.35M
U icon
123
Unity
U
$13.3B
$2.31M 0.25%
142,232
+63,317
+80% +$1.35M
CW icon
124
Curtiss-Wright
CW
$27.5B
$2.29M 0.25%
8,439
+6,193
+276% +$1.66M
SSB icon
125
SouthState Bank Corp
SSB
$10.2B
$2.25M 0.24%
29,423
+22,815
+345% +$1.77M
3 4
5
6 7

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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.