EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.35%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$19M
(-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 | 17.08% |
| 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 | |
|---|---|---|---|---|---|---|
226
Backblaze
BLZE
$521M
| $342K | 0.17% |
62,216
-11,780
| -16% | -$64.8K |
|
227
Xeris Biopharma Holdings
XERS
$1.24B
| $340K | 0.17% |
72,899
-2,807
| -4% | -$13.1K |
|
228
Park National Corp
PRK
$2.73B
| $339K | 0.17% |
2,025
-65
| -3% | -$10.9K |
|
229
BorgWarner
BWA
$9.45B
| $338K | 0.17% |
10,103
-19,493
| -66% | -$653K |
|
230
Southside Bancshares
SBSI
$916M
| $338K | 0.17% |
+11,472
| New | +$338K |
|
231
FTAI Aviation
FTAI
$17B
| $337K | 0.17% |
2,929
-1,947
| -40% | -$224K |
|
232
SK Telecom
SKM
$8.24B
| $333K | 0.17% |
+14,279
| New | +$333K |
|
233
PTC Therapeutics
PTCT
$4.64B
| $333K | 0.17% |
+6,810
| New | +$333K |
|
234
Phillips Edison & Co
PECO
$4.47B
| $332K | 0.17% |
9,486
+3,196
| +51% | +$112K |
|
235
Axalta
AXTA
$6.8B
| $332K | 0.17% |
+11,179
| New | +$332K |
|
236
Willis Lease Finance
WLFC
$1.13B
| $331K | 0.17% |
2,321
+18
| +0.8% | +$2.57K |
|
237
Regeneron Pharmaceuticals
REGN
$59B
| $331K | 0.17% |
630
-23
| -4% | -$12.1K |
|
238
ServisFirst Bancshares
SFBS
$4.62B
| $330K | 0.17% |
+4,259
| New | +$330K |
|
239
Kraft Heinz
KHC
$31.6B
| $328K | 0.16% |
+12,700
| New | +$328K |
|
240
PROS Holdings
PRO
$749M
| $328K | 0.16% |
+20,919
| New | +$328K |
|
241
Ford
F
$45.7B
| $327K | 0.16% |
30,095
-19,050
| -39% | -$207K |
|
242
Victory Capital Holdings
VCTR
$4.75B
| $326K | 0.16% |
+5,123
| New | +$326K |
|
243
Hippo Holdings
HIPO
$925M
| $326K | 0.16% |
+11,668
| New | +$326K |
|
244
Ecolab
ECL
$76.8B
| $326K | 0.16% |
1,209
-47
| -4% | -$12.7K |
|
245
Tesla
TSLA
$1.12T
| $325K | 0.16% |
1,024
-277
| -21% | -$88K |
|
246
Peloton Interactive
PTON
$3.24B
| $325K | 0.16% |
46,781
-1,801
| -4% | -$12.5K |
|
247
SEI Investments
SEIC
$10.7B
| $324K | 0.16% |
3,603
-487
| -12% | -$43.8K |
|
248
Okta
OKTA
$16.5B
| $323K | 0.16% |
3,229
-124
| -4% | -$12.4K |
|
249
Datadog
DDOG
$49B
| $322K | 0.16% |
2,397
-93
| -4% | -$12.5K |
|
250
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $319K | 0.16% |
5,860
-1,543
| -21% | -$83.9K |
|