EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-8.17%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$19.5M
(-8.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
+$925K |
| 2 |
Masimo
MASI
|
+$894K |
| 3 |
BorgWarner
BWA
|
+$848K |
| 4 |
AtriCure
ATRC
|
+$812K |
| 5 |
CorVel
CRVL
|
+$787K |
Top Sells
| 1 |
Carlyle Group
CG
|
+$962K |
| 2 |
GeneDx Holdings
WGS
|
+$933K |
| 3 |
Viasat
VSAT
|
+$852K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$157B
| $361K | 0.17% |
2,967
+553
| +23% | +$67.4K |
|
227
Virtu Financial
VIRT
$3.26B
| $361K | 0.17% |
9,457
-175
| -2% | -$6.67K |
|
228
DigitalBridge
DBRG
$2.08B
| $360K | 0.16% |
+40,787
| New | +$360K |
|
229
VSE Corp
VSEC
$3.46B
| $359K | 0.16% |
+2,996
| New | +$359K |
|
230
Broadcom
AVGO
$1.63T
| $359K | 0.16% |
2,147
-52
| -2% | -$8.71K |
|
231
Fluor
FLR
$6.72B
| $358K | 0.16% |
+10,008
| New | +$358K |
|
|
SERV
232
Serve Robotics
SERV
$647M
| $358K | 0.16% |
+62,261
| New | +$358K |
|
233
Backblaze
BLZE
$516M
| $357K | 0.16% |
73,996
+50,438
| +214% | +$244K |
|
234
WD-40
WDFC
$2.94B
| $357K | 0.16% |
1,462
-192
| -12% | -$46.8K |
|
235
Teradyne
TER
$18.9B
| $356K | 0.16% |
+4,315
| New | +$356K |
|
236
NorthWestern Energy
NWE
$3.47B
| $356K | 0.16% |
+6,155
| New | +$356K |
|
237
Archrock
AROC
$4.26B
| $356K | 0.16% |
+13,571
| New | +$356K |
|
238
Union Pacific
UNP
$129B
| $356K | 0.16% |
1,507
-48
| -3% | -$11.3K |
|
239
OrthoPediatrics
KIDS
$524M
| $356K | 0.16% |
14,446
-8,347
| -37% | -$206K |
|
240
Sterling Infrastructure
STRL
$8.72B
| $356K | 0.16% |
3,142
-290
| -8% | -$32.8K |
|
241
Intrepid Potash
IPI
$390M
| $355K | 0.16% |
12,092
+1,366
| +13% | +$40.1K |
|
242
Brunswick
BC
$4.37B
| $354K | 0.16% |
+6,565
| New | +$354K |
|
243
Norfolk Southern
NSC
$61.8B
| $353K | 0.16% |
1,491
-818
| -35% | -$194K |
|
244
Okta
OKTA
$16.3B
| $353K | 0.16% |
3,353
-2,892
| -46% | -$304K |
|
245
MaxCyte
MXCT
$150M
| $353K | 0.16% |
129,219
+84,761
| +191% | +$231K |
|
246
RingCentral
RNG
$2.94B
| $351K | 0.16% |
+14,166
| New | +$351K |
|
247
Clearwater Analytics
CWAN
$5.97B
| $350K | 0.16% |
13,043
| – | – |
|
248
Federal Agricultural Mortgage
AGM
$2.25B
| $347K | 0.16% |
1,853
-902
| -33% | -$169K |
|
249
Worthington Steel
WS
$1.63B
| $347K | 0.16% |
+13,707
| New | +$347K |
|
250
Embraer
ERJ
$11.2B
| $346K | 0.16% |
+7,493
| New | +$346K |
|