EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
Universal Technical Institute
UTI
|
+$1.07M |
| 3 |
Regal Rexnord
RRX
|
+$813K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Top Sells
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
Powell Industries
POWL
|
+$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OraSure Technologies
OSUR
$238M
| $365K | 0.15% |
101,205
+73,061
| +260% | +$264K |
|
252
Astec Industries
ASTE
$1.06B
| $363K | 0.15% |
10,812
+1,631
| +18% | +$54.8K |
|
253
Wendy's
WEN
$1.87B
| $363K | 0.15% |
+22,242
| New | +$363K |
|
254
Philip Morris
PM
$257B
| $361K | 0.15% |
2,998
+377
| +14% | +$45.4K |
|
255
Skywest
SKYW
$4.37B
| $360K | 0.15% |
+3,598
| New | +$360K |
|
|
PENG
256
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $360K | 0.15% |
+18,764
| New | +$360K |
|
|
UMH
257
UMH Properties
UMH
$1.28B
| $360K | 0.15% |
19,070
+2,357
| +14% | +$44.5K |
|
258
Structure Therapeutics
GPCR
$1.2B
| $360K | 0.15% |
13,260
+8,095
| +157% | +$220K |
|
259
Clearwater Analytics
CWAN
$5.88B
| $359K | 0.15% |
+13,043
| New | +$359K |
|
260
Travere Therapeutics
TVTX
$2.43B
| $359K | 0.15% |
+20,600
| New | +$359K |
|
261
Terreno Realty
TRNO
$5.92B
| $358K | 0.15% |
+6,052
| New | +$358K |
|
262
US Foods
USFD
$17.5B
| $357K | 0.15% |
+5,293
| New | +$357K |
|
263
Graham Holdings Company
GHC
$4.97B
| $357K | 0.15% |
+409
| New | +$357K |
|
264
GE HealthCare
GEHC
$34.7B
| $357K | 0.15% |
+4,561
| New | +$357K |
|
265
Applied Materials
AMAT
$130B
| $356K | 0.15% |
+2,192
| New | +$356K |
|
266
Bloomin' Brands
BLMN
$586M
| $356K | 0.15% |
+29,169
| New | +$356K |
|
267
Eletrobras Common Shares
EBR
$19.1B
| $355K | 0.15% |
62,092
+32,342
| +109% | +$185K |
|
268
Alliant Energy
LNT
$16.4B
| $355K | 0.15% |
+6,000
| New | +$355K |
|
269
Union Pacific
UNP
$128B
| $355K | 0.15% |
+1,555
| New | +$355K |
|
270
TSMC
TSM
$1.35T
| $354K | 0.15% |
1,795
+595
| +50% | +$118K |
|
271
Watts Water Technologies
WTS
$9.29B
| $354K | 0.15% |
1,741
+132
| +8% | +$26.8K |
|
272
CareDx
CDNA
$710M
| $354K | 0.15% |
16,522
+4,182
| +34% | +$89.5K |
|
273
W.P. Carey
WPC
$14.8B
| $353K | 0.15% |
+6,488
| New | +$353K |
|
274
Life Time Group Holdings
LTH
$6.27B
| $353K | 0.15% |
15,969
-4,607
| -22% | -$102K |
|
275
Dynatrace
DT
$14.4B
| $353K | 0.15% |
+6,497
| New | +$353K |
|