EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.25%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Tetra Tech
TTEK
|
$854K |
| 2 |
Photronics
PLAB
|
$792K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.3B
| $318K | 0.18% |
+4,526
| New | +$318K |
|
227
GATX Corp
GATX
$5.99B
| $318K | 0.18% |
+2,399
| New | +$318K |
|
228
Merchants Bancorp
MBIN
$1.48B
| $317K | 0.18% |
7,042
+3,815
| +118% | +$172K |
|
|
SEI
229
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $315K | 0.18% |
+24,716
| New | +$315K |
|
230
Waste Management
WM
$90.9B
| $314K | 0.18% |
+1,514
| New | +$314K |
|
231
Appian
APPN
$2.27B
| $313K | 0.18% |
9,175
+6,047
| +193% | +$206K |
|
|
CBL
232
CBL Properties
CBL
$969M
| $313K | 0.18% |
12,422
+4,180
| +51% | +$105K |
|
233
Cigna
CI
$80.3B
| $313K | 0.18% |
903
+884
| +4,653% | +$306K |
|
234
Chemed
CHE
$6.76B
| $313K | 0.18% |
+520
| New | +$313K |
|
235
Celcuity
CELC
$2.27B
| $311K | 0.18% |
+20,875
| New | +$311K |
|
236
SFL Corp
SFL
$1.07B
| $311K | 0.18% |
26,900
+22,511
| +513% | +$260K |
|
237
Archrock
AROC
$4.3B
| $310K | 0.18% |
+15,300
| New | +$310K |
|
238
EyePoint Pharmaceuticals
EYPT
$809M
| $309K | 0.18% |
+38,700
| New | +$309K |
|
239
Biogen
BIIB
$20.5B
| $307K | 0.17% |
+1,584
| New | +$307K |
|
240
Zurn Elkay Water Solutions
ZWS
$7.56B
| $305K | 0.17% |
8,495
+5,318
| +167% | +$191K |
|
241
Ubiquiti
UI
$32B
| $305K | 0.17% |
+1,374
| New | +$305K |
|
242
AbCellera Biologics
ABCL
$1.21B
| $305K | 0.17% |
+117,158
| New | +$305K |
|
243
American Express Global Business Travel
GBTG
$3.88B
| $303K | 0.17% |
+39,458
| New | +$303K |
|
244
Comcast
CMCSA
$126B
| $303K | 0.17% |
+7,257
| New | +$303K |
|
245
OneSpaWorld
OSW
$2.3B
| $302K | 0.17% |
+18,318
| New | +$302K |
|
246
Urban Outfitters
URBN
$6.06B
| $302K | 0.17% |
+7,878
| New | +$302K |
|
247
Waste Connections
WCN
$47B
| $300K | 0.17% |
1,680
+1,151
| +218% | +$206K |
|
248
TTM Technologies
TTMI
$4.64B
| $300K | 0.17% |
+16,454
| New | +$300K |
|
249
Kaiser Aluminum
KALU
$1.24B
| $300K | 0.17% |
+4,137
| New | +$300K |
|
250
Medpace
MEDP
$13.3B
| $300K | 0.17% |
898
+582
| +184% | +$194K |
|