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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.4B
| $298K | 0.15% |
+1,082
| New | +$298K |
|
277
Goldman Sachs
GS
$223B
| $298K | 0.15% |
421
-16
| -4% | -$11.3K |
|
278
Essex Property Trust
ESS
$17.3B
| $298K | 0.15% |
+1,051
| New | +$298K |
|
279
Franklin Covey
FC
$244M
| $297K | 0.15% |
+13,021
| New | +$297K |
|
280
Constellation Brands
STZ
$26.2B
| $297K | 0.15% |
1,824
+75
| +4% | +$12.2K |
|
281
Manhattan Associates
MANH
$13B
| $297K | 0.15% |
+1,502
| New | +$297K |
|
282
Pultegroup
PHM
$27.7B
| $296K | 0.15% |
+2,806
| New | +$296K |
|
283
MillerKnoll
MLKN
$1.47B
| $295K | 0.15% |
15,206
+3,456
| +29% | +$67.1K |
|
284
Business First Bancshares
BFST
$745M
| $294K | 0.15% |
+11,937
| New | +$294K |
|
285
Martin Marietta Materials
MLM
$37.5B
| $294K | 0.15% |
536
-388
| -42% | -$213K |
|
286
Kirby Corp
KEX
$4.97B
| $294K | 0.15% |
2,594
-100
| -4% | -$11.3K |
|
287
Vimeo
VMEO
$734M
| $293K | 0.15% |
+72,587
| New | +$293K |
|
288
Duke Energy
DUK
$93.8B
| $293K | 0.15% |
2,482
-72
| -3% | -$8.5K |
|
|
NXDR
289
Nextdoor Holdings
NXDR
$802M
| $293K | 0.15% |
176,378
+129,878
| +279% | +$216K |
|
290
Alamo Group
ALG
$2.53B
| $291K | 0.15% |
1,331
-501
| -27% | -$109K |
|
291
MDU Resources
MDU
$3.31B
| $290K | 0.15% |
17,400
-670
| -4% | -$11.2K |
|
292
Korea Electric Power
KEP
$17.2B
| $290K | 0.15% |
20,351
-6,656
| -25% | -$94.8K |
|
293
Universal Health Services
UHS
$12.1B
| $289K | 0.14% |
+1,595
| New | +$289K |
|
294
Gaming and Leisure Properties
GLPI
$13.7B
| $289K | 0.14% |
+6,184
| New | +$289K |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $288K | 0.14% |
+3,426
| New | +$288K |
|
296
Synaptics
SYNA
$2.7B
| $288K | 0.14% |
4,443
-4,791
| -52% | -$311K |
|
297
American International
AIG
$43.9B
| $288K | 0.14% |
3,364
-129
| -4% | -$11K |
|
298
Timken Company
TKR
$5.42B
| $287K | 0.14% |
3,955
-2,140
| -35% | -$155K |
|
299
Southern Copper
SCCO
$83.6B
| $286K | 0.14% |
+2,860
| New | +$286K |
|
300
DraftKings
DKNG
$23.1B
| $286K | 0.14% |
6,670
-257
| -4% | -$11K |
|