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 | |
|---|---|---|---|---|---|---|
251
Sally Beauty Holdings
SBH
$1.45B
| $346K | 0.16% |
38,283
+7,075
| +23% | +$63.9K |
|
252
Celanese
CE
$5.09B
| $346K | 0.16% |
+6,088
| New | +$346K |
|
253
Integer Holdings
ITGR
$3.72B
| $345K | 0.16% |
2,924
-356
| -11% | -$42K |
|
254
Honeywell
HON
$136B
| $345K | 0.16% |
1,627
+528
| +48% | +$112K |
|
255
Hasbro
HAS
$11.1B
| $344K | 0.16% |
5,588
-5,127
| -48% | -$315K |
|
256
Travere Therapeutics
TVTX
$1.89B
| $343K | 0.16% |
19,148
-1,452
| -7% | -$26K |
|
257
Orrstown Financial Services
ORRF
$682M
| $342K | 0.16% |
+11,409
| New | +$342K |
|
258
Blackbaud
BLKB
$3.29B
| $342K | 0.16% |
5,509
+391
| +8% | +$24.3K |
|
259
Automatic Data Processing
ADP
$121B
| $342K | 0.16% |
+1,118
| New | +$342K |
|
260
Advance Auto Parts
AAP
$3.66B
| $342K | 0.16% |
+8,710
| New | +$342K |
|
261
Neuropace
NPCE
$321M
| $341K | 0.16% |
+27,766
| New | +$341K |
|
262
Black Hills Corp
BKH
$4.26B
| $340K | 0.16% |
+5,600
| New | +$340K |
|
263
Rambus
RMBS
$7.88B
| $340K | 0.16% |
+6,558
| New | +$340K |
|
264
Titan Machinery
TITN
$492M
| $339K | 0.16% |
+19,904
| New | +$339K |
|
265
Freeport-McMoran
FCX
$67B
| $338K | 0.15% |
+8,935
| New | +$338K |
|
266
Tesla
TSLA
$1.12T
| $337K | 0.15% |
1,301
+575
| +79% | +$149K |
|
|
CMPS
267
Compass Pathways
CMPS
$478M
| $336K | 0.15% |
117,651
+52,132
| +80% | +$149K |
|
268
Crown Holdings
CCK
$11B
| $336K | 0.15% |
3,767
-474
| -11% | -$42.3K |
|
269
Napco Security Technologies
NSSC
$1.44B
| $335K | 0.15% |
+14,561
| New | +$335K |
|
270
EastGroup Properties
EGP
$8.91B
| $335K | 0.15% |
1,901
-1,011
| -35% | -$178K |
|
271
Cracker Barrel
CBRL
$1.13B
| $335K | 0.15% |
+8,618
| New | +$335K |
|
272
Onto Innovation
ONTO
$5.08B
| $334K | 0.15% |
+2,751
| New | +$334K |
|
273
Astronics
ATRO
$1.36B
| $333K | 0.15% |
13,798
-19,768
| -59% | -$478K |
|
274
InvenTrust Properties
IVT
$2.29B
| $333K | 0.15% |
11,328
+1,505
| +15% | +$44.2K |
|
275
Amer Sports
AS
$20.3B
| $332K | 0.15% |
12,436
-7,434
| -37% | -$199K |
|