EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$107M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.19%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Photronics
PLAB
|
$792K |
| 2 |
Tetra Tech
TTEK
|
$790K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
4D Molecular Therapeutics
FDMT
$340M
| $265K | 0.15% |
24,519
+17,254
| +237% | +$187K |
|
302
Mitek Systems
MITK
$448M
| $265K | 0.15% |
+30,555
| New | +$265K |
|
303
Castle Biosciences
CSTL
$683M
| $265K | 0.15% |
+9,282
| New | +$265K |
|
304
Viatris
VTRS
$12.2B
| $264K | 0.15% |
+22,729
| New | +$264K |
|
305
Montrose Environmental
MEG
$1.07B
| $263K | 0.15% |
+10,017
| New | +$263K |
|
|
CSR
306
Centerspace
CSR
$1.01B
| $263K | 0.15% |
+3,735
| New | +$263K |
|
307
PJT Partners
PJT
$4.38B
| $262K | 0.15% |
1,966
+1,065
| +118% | +$142K |
|
|
FARO
308
DELISTED
Faro Technologies
FARO
| $262K | 0.15% |
+13,680
| New | +$262K |
|
309
LeMaitre Vascular
LMAT
$2.21B
| $261K | 0.15% |
+2,807
| New | +$261K |
|
310
Toyota
TM
$260B
| $261K | 0.15% |
1,459
+754
| +107% | +$135K |
|
311
Manitowoc
MTW
$359M
| $260K | 0.15% |
+27,066
| New | +$260K |
|
312
Principal Financial Group
PFG
$17.8B
| $260K | 0.15% |
3,030
+831
| +38% | +$71.4K |
|
|
NXDR
313
Nextdoor Holdings
NXDR
$802M
| $260K | 0.15% |
+104,685
| New | +$260K |
|
314
PTC
PTC
$25.6B
| $259K | 0.15% |
1,436
+701
| +95% | +$127K |
|
315
InvenTrust Properties
IVT
$2.33B
| $259K | 0.15% |
+9,141
| New | +$259K |
|
316
HCI Group
HCI
$2.21B
| $259K | 0.15% |
+2,419
| New | +$259K |
|
317
Zebra Technologies
ZBRA
$16B
| $259K | 0.15% |
699
+408
| +140% | +$151K |
|
318
Enhabit
EHAB
$395M
| $259K | 0.15% |
+32,751
| New | +$259K |
|
319
UWM Holdings
UWMC
$1.38B
| $258K | 0.15% |
+30,298
| New | +$258K |
|
320
Camden Property Trust
CPT
$11.9B
| $258K | 0.15% |
+2,086
| New | +$258K |
|
321
EastGroup Properties
EGP
$8.97B
| $257K | 0.15% |
1,378
+258
| +23% | +$48.2K |
|
322
Energizer
ENR
$1.96B
| $255K | 0.15% |
+8,038
| New | +$255K |
|
323
Federal Realty Investment Trust
FRT
$8.86B
| $255K | 0.15% |
2,218
+1,377
| +164% | +$158K |
|
324
Avery Dennison
AVY
$13.1B
| $255K | 0.15% |
1,155
+662
| +134% | +$146K |
|
325
Federated Hermes
FHI
$4.1B
| $255K | 0.14% |
+6,927
| New | +$255K |
|