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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
IQV icon
126
IQVIA
IQV
$35.6B
$2.2M 0.24%
10,393
+2,494
+32% +$567K
AXP icon
127
American Express
AXP
$226B
$2.2M 0.24%
9,484
-2,708
-22% -$627K
WIRE
128
DELISTED
Encore Wire Corp
WIRE
$2.19M 0.24%
7,555
+5,300
+235% +$1.49M
CRL icon
129
Charles River Laboratories
CRL
$10.8B
$2.18M 0.24%
10,533
+7,143
+211% +$1.62M
NVR icon
130
NVR
NVR
$16.9B
$2.14M 0.23%
282
+85
+43% +$650K
SMG icon
131
ScottsMiracle-Gro
SMG
$4.06B
$2.13M 0.23%
32,677
+18,723
+134% +$1.28M
PSA icon
132
Public Storage
PSA
$60.5B
$2.1M 0.23%
7,316
+1,432
+24% +$395K
BKNG icon
133
Booking.com
BKNG
$145B
$2.1M 0.23%
+13,250
New +$1.96M
CMA
134
DELISTED
Comerica
CMA
$2.07M 0.22%
40,622
+8,545
+27% +$436K
GGG icon
135
Graco
GGG
$13B
$2.05M 0.22%
25,892
+13,932
+116% +$1.17M
GM icon
136
General Motors
GM
$78.7B
$2.05M 0.22%
+44,144
New +$1.99M
APP icon
137
Applovin
APP
$139B
$2.01M 0.22%
+24,109
New +$1.87M
K
138
DELISTED
Kellanova
K
$2M 0.22%
+34,604
New +$2.04M
AVY icon
139
Avery Dennison
AVY
$12.5B
$1.98M 0.21%
+9,038
New +$2.01M
ACM icon
140
Aecom
ACM
$9.12B
$1.96M 0.21%
22,268
+1,306
+6% +$119K
IT icon
141
Gartner
IT
$9.87B
$1.96M 0.21%
4,354
+1,835
+73% +$816K
VRT icon
142
Vertiv
VRT
$110B
$1.94M 0.21%
22,360
-64,050
-74% -$5.83M
VOYA icon
143
Voya Financial
VOYA
$8.98B
$1.91M 0.21%
26,846
-151
-0.6% -$10.9K
AIG icon
144
American International
AIG
$42B
$1.9M 0.21%
+25,656
New +$1.96M
AVB icon
145
AvalonBay Communities
AVB
$26.8B
$1.9M 0.21%
9,189
+5,378
+141% +$1.04M
CLF icon
146
Cleveland-Cliffs
CLF
$6.99B
$1.89M 0.2%
123,088
+49,038
+66% +$878K
APH icon
147
Amphenol
APH
$184B
$1.89M 0.2%
28,085
-17,361
-38% -$1.1M
TRV icon
148
Travelers Companies
TRV
$81.4B
$1.84M 0.2%
9,069
+6,180
+214% +$1.33M
BX icon
149
Blackstone
BX
$106B
$1.84M 0.2%
+14,850
New +$1.83M
ABT icon
150
Abbott
ABT
$182B
$1.82M 0.2%
17,549
+10,458
+147% +$1.11M
4 5
6
7 8

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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.