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 | |
|---|---|---|---|---|---|---|
|
XIFR
276
XPLR Infrastructure, LP
XIFR
$939M
| $331K | 0.15% |
34,861
+15,936
| +84% | +$151K |
|
277
Eli Lilly
LLY
$661B
| $330K | 0.15% |
+399
| New | +$330K |
|
278
Everest Group
EG
$14.3B
| $329K | 0.15% |
906
-133
| -13% | -$48.3K |
|
279
DXP Enterprises
DXPE
$1.9B
| $328K | 0.15% |
3,992
-5,239
| -57% | -$431K |
|
280
Hilltop Holdings
HTH
$2.21B
| $327K | 0.15% |
10,736
+454
| +4% | +$13.8K |
|
281
Alamo Group
ALG
$2.55B
| $326K | 0.15% |
1,832
-688
| -27% | -$123K |
|
282
Leidos
LDOS
$22.8B
| $326K | 0.15% |
2,414
-242
| -9% | -$32.7K |
|
283
Vaalco Energy
EGY
$405M
| $325K | 0.15% |
86,402
-4,876
| -5% | -$18.3K |
|
284
Grocery Outlet
GO
$1.72B
| $324K | 0.15% |
23,186
+7,673
| +49% | +$107K |
|
285
Constellation Brands
STZ
$25.8B
| $321K | 0.15% |
1,749
-1,039
| -37% | -$191K |
|
286
FB Financial Corp
FBK
$2.88B
| $321K | 0.15% |
+6,918
| New | +$321K |
|
287
Church & Dwight Co
CHD
$23B
| $319K | 0.15% |
2,902
-1,274
| -31% | -$140K |
|
288
Stellar Bancorp
STEL
$1.62B
| $319K | 0.15% |
11,532
-2,598
| -18% | -$71.9K |
|
289
Ecolab
ECL
$77.5B
| $318K | 0.15% |
1,256
-309
| -20% | -$78.3K |
|
290
Acadia Realty Trust
AKR
$2.56B
| $318K | 0.15% |
+15,192
| New | +$318K |
|
291
SEI Investments
SEIC
$10.8B
| $318K | 0.15% |
+4,090
| New | +$318K |
|
292
Ironwood Pharmaceuticals
IRWD
$184M
| $317K | 0.15% |
215,843
+152,930
| +243% | +$225K |
|
293
Park National Corp
PRK
$2.75B
| $316K | 0.14% |
+2,090
| New | +$316K |
|
294
Immersion
IMMR
$230M
| $316K | 0.14% |
41,630
+4,185
| +11% | +$31.7K |
|
295
Crinetics Pharmaceuticals
CRNX
$3.31B
| $315K | 0.14% |
+9,388
| New | +$315K |
|
296
Iridium Communications
IRDM
$2.25B
| $315K | 0.14% |
11,514
-3,816
| -25% | -$104K |
|
297
IQVIA
IQV
$32.3B
| $313K | 0.14% |
1,778
+375
| +27% | +$66.1K |
|
298
Eversource Energy
ES
$23.3B
| $313K | 0.14% |
+5,033
| New | +$313K |
|
299
TSMC
TSM
$1.3T
| $312K | 0.14% |
1,880
+85
| +5% | +$14.1K |
|
300
Marsh & McLennan
MMC
$99.6B
| $312K | 0.14% |
+1,277
| New | +$312K |
|