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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
KEX icon
176
Kirby Corp
KEX
$7.76B
$1.56M 0.17%
+12,991
New +$1.45M
HST icon
177
Host Hotels & Resorts
HST
$17.1B
$1.55M 0.17%
86,276
+60
+0.1% +$1.12K
AER icon
178
AerCap
AER
$23.9B
$1.54M 0.17%
16,555
+13,612
+463% +$1.21M
MSCI icon
179
MSCI
MSCI
$41.5B
$1.54M 0.17%
3,188
-2,829
-47% -$1.4M
INCY icon
180
Incyte
INCY
$23.7B
$1.53M 0.17%
25,230
+19,490
+340% +$1.1M
VTR icon
181
Ventas
VTR
$48.7B
$1.53M 0.17%
+29,828
New +$1.4M
WLK icon
182
Westlake Corp
WLK
$9.27B
$1.53M 0.17%
+10,544
New +$1.62M
KO icon
183
Coca-Cola
KO
$362B
$1.53M 0.16%
+23,977
New +$1.48M
GLPI icon
184
Gaming and Leisure Properties
GLPI
$12.8B
$1.53M 0.16%
33,753
-76,210
-69% -$3.37M
WCN
185
Waste Connections
WCN
$42.7B
$1.5M 0.16%
8,582
+68
+0.8% +$11.4K
SNX icon
186
TD Synnex
SNX
$19.6B
$1.5M 0.16%
12,991
+2,608
+25% +$319K
RGA icon
187
Reinsurance Group of America
RGA
$15.7B
$1.5M 0.16%
+7,294
New +$1.46M
GL icon
188
Globe Life
GL
$13.5B
$1.49M 0.16%
18,092
-10,577
-37% -$876K
STLD icon
189
Steel Dynamics
STLD
$36.1B
$1.48M 0.16%
+11,437
New +$1.53M
BXP icon
190
Boston Properties
BXP
$11B
$1.47M 0.16%
23,807
+1,072
+5% +$65.5K
SPG icon
191
Simon Property Group
SPG
$75.1B
$1.46M 0.16%
9,617
+4,943
+106% +$728K
ETSY icon
192
Etsy
ETSY
$7.96B
$1.45M 0.16%
+24,609
New +$1.57M
CLX icon
193
Clorox
CLX
$11.8B
$1.45M 0.16%
10,592
+4,315
+69% +$599K
CFG icon
194
Citizens Financial Group
CFG
$30.1B
$1.45M 0.16%
+40,112
New +$1.4M
WELL icon
195
Welltower
WELL
$175B
$1.44M 0.16%
+13,794
New +$1.35M
OBDC icon
196
Blue Owl Capital
OBDC
$5.42B
$1.41M 0.15%
91,493
-10,590
-10% -$169K
DHI icon
197
D.R. Horton
DHI
$41.3B
$1.4M 0.15%
9,939
+2,688
+37% +$395K
PTEN icon
198
Patterson-UTI
PTEN
$3.57B
$1.39M 0.15%
+133,817
New +$1.47M
DFS
199
DELISTED
Discover Financial Services
DFS
$1.38M 0.15%
+10,563
New +$1.32M
RBLX icon
200
Roblox
RBLX
$34.7B
$1.38M 0.15%
37,128
+12,765
+52% +$454K
6 7
8
9 10

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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.