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 | |
|---|---|---|---|---|---|---|
301
CareTrust REIT
CTRE
$7.56B
| $285K | 0.14% |
9,312
-358
| -4% | -$11K |
|
302
Philip Morris
PM
$251B
| $285K | 0.14% |
+1,564
| New | +$285K |
|
303
Flushing Financial
FFIC
$457M
| $285K | 0.14% |
+23,971
| New | +$285K |
|
304
OSI Systems
OSIS
$3.93B
| $284K | 0.14% |
1,264
-49
| -4% | -$11K |
|
305
Tenable Holdings
TENB
$3.76B
| $283K | 0.14% |
8,379
-323
| -4% | -$10.9K |
|
306
Sea Limited
SE
$113B
| $283K | 0.14% |
1,769
-1,505
| -46% | -$241K |
|
307
Paylocity
PCTY
$9.62B
| $283K | 0.14% |
1,561
-1,134
| -42% | -$205K |
|
308
American Coastal Insurance
ACIC
$554M
| $283K | 0.14% |
+25,416
| New | +$283K |
|
309
Dave Inc
DAVE
$2.63B
| $282K | 0.14% |
1,051
-2,064
| -66% | -$554K |
|
310
Daktronics
DAKT
$854M
| $281K | 0.14% |
18,573
-715
| -4% | -$10.8K |
|
311
SiriusPoint
SPNT
$2.19B
| $281K | 0.14% |
+13,760
| New | +$281K |
|
312
Advanced Drainage Systems
WMS
$11.5B
| $280K | 0.14% |
2,441
-94
| -4% | -$10.8K |
|
313
Roku
ROKU
$14B
| $280K | 0.14% |
+3,187
| New | +$280K |
|
314
Camping World
CWH
$1.12B
| $279K | 0.14% |
16,232
-626
| -4% | -$10.8K |
|
315
Western Union
WU
$2.86B
| $278K | 0.14% |
33,062
-1,274
| -4% | -$10.7K |
|
316
First Business Financial Services
FBIZ
$433M
| $278K | 0.14% |
5,495
+93
| +2% | +$4.71K |
|
317
WSFS Financial
WSFS
$3.26B
| $278K | 0.14% |
+5,050
| New | +$278K |
|
318
Astrana Health
ASTH
$1.37B
| $278K | 0.14% |
+11,158
| New | +$278K |
|
319
Grocery Outlet
GO
$1.8B
| $277K | 0.14% |
22,326
-860
| -4% | -$10.7K |
|
320
Regions Financial
RF
$24.1B
| $277K | 0.14% |
11,787
+1,384
| +13% | +$32.6K |
|
321
Nike
NKE
$109B
| $277K | 0.14% |
3,899
-150
| -4% | -$10.7K |
|
322
Americold
COLD
$3.98B
| $276K | 0.14% |
+16,589
| New | +$276K |
|
323
Emergent Biosolutions
EBS
$404M
| $276K | 0.14% |
+43,220
| New | +$276K |
|
324
AptarGroup
ATR
$9.13B
| $275K | 0.14% |
1,760
-62
| -3% | -$9.7K |
|
325
Boston Omaha
BOC
$425M
| $275K | 0.14% |
19,559
+484
| +3% | +$6.8K |
|