EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.35%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-8.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| 1 |
Broadridge
BR
|
$1.47M |
| 2 |
RBC Bearings
RBC
|
$1.26M |
| 3 |
Caterpillar
CAT
|
$1.15M |
| 4 |
Comcast
CMCSA
|
$1.12M |
| 5 |
Flowserve
FLS
|
$944K |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$921K |
| 2 |
Trimble
TRMB
|
$807K |
| 3 |
Valaris
VAL
|
$779K |
| 4 |
Amphenol
APH
|
$773K |
| 5 |
Reynolds Consumer Products
REYN
|
$747K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Technology | 16.73% |
| 3 | Financials | 15.61% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadridge
BR
$29.9B
| $1.47M | 0.74% | +6,049 | New | +$1.47M |
|
2
Albany International
AIN
$1.87B
| $1.34M | 0.67% | 19,119 +4,047 | +27% | +$284K |
|
|
3
RBC Bearings
RBC
$12.3B
| $1.26M | 0.63% | +3,279 | New | +$1.26M |
|
|
4
Caterpillar
CAT
$196B
| $1.15M | 0.57% | +2,952 | New | +$1.15M |
|
5
Strategic Education
STRA
$1.94B
| $1.14M | 0.57% | 13,338 +1,095 | +9% | +$93.2K |
|
|
6
Comcast
CMCSA
$125B
| $1.12M | 0.56% | +31,346 | New | +$1.12M |
|
7
Sonos
SONO
$1.68B
| $1.07M | 0.53% | 98,537 +84,829 | +619% | +$917K |
|
8
Helios Technologies
HLIO
$1.8B
| $1.05M | 0.52% | 31,328 +19,727 | +170% | +$658K |
|
|
9
Flowserve
FLS
$7.02B
| $944K | 0.47% | +18,041 | New | +$944K |
|
10
Nasdaq
NDAQ
$54.4B
| $918K | 0.46% | 10,265 +6,502 | +173% | +$581K |
|
11
Hillenbrand
HI
$1.79B
| $906K | 0.45% | +45,129 | New | +$906K |
|
12
Select Medical
SEM
$1.61B
| $889K | 0.45% | 58,560 +27,101 | +86% | +$411K |
|
13
Aurinia Pharmaceuticals
AUPH
$1.58B
| $857K | 0.43% | 101,202 +24,874 | +33% | +$211K |
|
14
Gartner
IT
$19B
| $837K | 0.42% | 2,071 +400 | +24% | +$162K |
|
|
15
Amphenol
APH
$133B
| $815K | 0.41% | 8,250 -7,832 | -49% | -$773K |
|
16
Plexus
PLXS
$3.7B
| $811K | 0.41% | 5,997 -231 | -4% | -$31.3K |
|
17
Prudential Financial
PRU
$38.6B
| $800K | 0.4% | +7,443 | New | +$800K |
|
18
Essential Utilities
WTRG
$11.1B
| $785K | 0.39% | +21,126 | New | +$785K |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $754K | 0.38% | 5,095 +1,176 | +30% | +$174K |
|
20
Planet Labs
PL
$2.15B
| $745K | 0.37% | 122,133 -14,731 | -11% | -$89.9K |
|
21
Rocket Pharmaceuticals
RCKT
$354M
| $738K | 0.37% | 301,053 +224,634 | +294% | +$550K |
|
22
Kodiak Gas Services
KGS
$3.14B
| $737K | 0.37% | 21,502 +11,348 | +112% | +$389K |
|
23
Corteva
CTVA
$50.4B
| $720K | 0.36% | +9,667 | New | +$720K |
|
24
Onto Innovation
ONTO
$5.19B
| $704K | 0.35% | 6,976 +4,225 | +154% | +$426K |
|
25
N-able
NABL
$1.51B
| $701K | 0.35% | +86,574 | New | +$701K |
|