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 | 17.23% |
| 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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $318K | 0.16% |
997
-35
| -3% | -$11.2K |
|
252
Knight Transportation
KNX
$7B
| $316K | 0.16% |
+7,148
| New | +$316K |
|
253
Hilltop Holdings
HTH
$2.22B
| $316K | 0.16% |
10,400
-336
| -3% | -$10.2K |
|
254
Polaris
PII
$3.33B
| $315K | 0.16% |
+7,760
| New | +$315K |
|
255
Primoris Services
PRIM
$6.32B
| $315K | 0.16% |
4,045
-156
| -4% | -$12.2K |
|
256
Sibanye-Stillwater
SBSW
$6.08B
| $313K | 0.16% |
43,367
-1,670
| -4% | -$12.1K |
|
257
L3Harris
LHX
$51B
| $313K | 0.16% |
1,248
-1,853
| -60% | -$465K |
|
|
258
Trimble
TRMB
$19.2B
| $313K | 0.16% |
4,114
-10,625
| -72% | -$807K |
|
259
Dollar Tree
DLTR
$20.6B
| $311K | 0.16% |
3,141
-4,614
| -59% | -$457K |
|
260
Selective Insurance
SIGI
$4.86B
| $311K | 0.16% |
+3,585
| New | +$311K |
|
261
Red Violet
RDVT
$708M
| $310K | 0.16% |
+6,296
| New | +$310K |
|
262
Iron Mountain
IRM
$27.2B
| $308K | 0.15% |
3,007
-2,304
| -43% | -$236K |
|
263
Theravance Biopharma
TBPH
$703M
| $308K | 0.15% |
+27,904
| New | +$308K |
|
|
MFA
264
MFA Financial
MFA
$1.07B
| $308K | 0.15% |
32,524
+18,490
| +132% | +$175K |
|
265
AbCellera Biologics
ABCL
$1.26B
| $307K | 0.15% |
89,570
-98,252
| -52% | -$337K |
|
266
Talos Energy
TALO
$1.65B
| $306K | 0.15% |
36,086
-1,390
| -4% | -$11.8K |
|
267
EastGroup Properties
EGP
$8.97B
| $306K | 0.15% |
1,830
-71
| -4% | -$11.9K |
|
|
AEVA
268
Aeva Technologies
AEVA
$786M
| $305K | 0.15% |
+8,081
| New | +$305K |
|
269
Mercantile Bank Corp
MBWM
$791M
| $305K | 0.15% |
6,572
+1,428
| +28% | +$66.3K |
|
270
Tecnoglass
TGLS
$3.42B
| $305K | 0.15% |
3,940
-3,204
| -45% | -$248K |
|
271
Tyson Foods
TSN
$20B
| $304K | 0.15% |
+5,434
| New | +$304K |
|
272
Lithia Motors
LAD
$8.74B
| $301K | 0.15% |
892
-1,028
| -54% | -$347K |
|
273
Empire State Realty Trust
ESRT
$1.35B
| $300K | 0.15% |
37,045
-1,427
| -4% | -$11.5K |
|
274
GoDaddy
GDDY
$20.1B
| $299K | 0.15% |
+1,660
| New | +$299K |
|
275
Lyft
LYFT
$6.91B
| $298K | 0.15% |
18,937
-13,192
| -41% | -$208K |
|