EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
Universal Technical Institute
UTI
|
+$1.07M |
| 3 |
Regal Rexnord
RRX
|
+$813K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Top Sells
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
Powell Industries
POWL
|
+$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
301
XPLR Infrastructure, LP
XIFR
$919M
| $337K | 0.14% |
18,925
+4,287
| +29% | +$76.3K |
|
302
Community Health Systems
CYH
$409M
| $337K | 0.14% |
+112,637
| New | +$337K |
|
303
Chefs' Warehouse
CHEF
$2.63B
| $336K | 0.14% |
+6,820
| New | +$336K |
|
|
PGRE
304
Paramount Group
PGRE
$1.6B
| $335K | 0.14% |
67,773
+42,410
| +167% | +$210K |
|
305
Terns Pharmaceuticals
TERN
$654M
| $335K | 0.14% |
+60,388
| New | +$335K |
|
306
JB Hunt Transport Services
JBHT
$13.3B
| $334K | 0.14% |
+1,957
| New | +$334K |
|
307
SiriusXM
SIRI
$8.02B
| $334K | 0.14% |
+14,643
| New | +$334K |
|
308
Tactile Systems Technology
TCMD
$296M
| $334K | 0.14% |
+19,485
| New | +$334K |
|
309
Shift4
FOUR
$5.87B
| $333K | 0.14% |
+3,208
| New | +$333K |
|
310
Flushing Financial
FFIC
$465M
| $332K | 0.14% |
+23,266
| New | +$332K |
|
311
Primoris Services
PRIM
$6.35B
| $332K | 0.14% |
4,347
+59
| +1% | +$4.51K |
|
312
L3Harris
LHX
$51.6B
| $332K | 0.14% |
1,579
-313
| -17% | -$65.8K |
|
313
Euronet Worldwide
EEFT
$3.57B
| $331K | 0.14% |
3,223
-589
| -15% | -$60.6K |
|
314
Vista Energy
VIST
$3.98B
| $330K | 0.14% |
+6,099
| New | +$330K |
|
315
Qualcomm
QCOM
$172B
| $330K | 0.14% |
+2,147
| New | +$330K |
|
316
Regeneron Pharmaceuticals
REGN
$58.9B
| $330K | 0.14% |
+463
| New | +$330K |
|
317
United Fire Group
UFCS
$792M
| $330K | 0.14% |
+11,589
| New | +$330K |
|
318
Columbia Sportswear
COLM
$3.01B
| $329K | 0.14% |
+3,923
| New | +$329K |
|
319
ANI Pharmaceuticals
ANIP
$2.11B
| $329K | 0.14% |
5,947
-43
| -0.7% | -$2.38K |
|
320
Vitamin Cottage Natural Grocers
NGVC
$833M
| $328K | 0.14% |
+8,256
| New | +$328K |
|
321
Bankunited
BKU
$2.9B
| $328K | 0.14% |
+8,591
| New | +$328K |
|
322
Andersons Inc
ANDE
$1.37B
| $327K | 0.14% |
+8,079
| New | +$327K |
|
323
CoStar Group
CSGP
$36.6B
| $327K | 0.14% |
+4,570
| New | +$327K |
|
324
Crown Castle
CCI
$40.9B
| $327K | 0.14% |
+3,603
| New | +$327K |
|
325
Immersion
IMMR
$222M
| $327K | 0.14% |
+37,445
| New | +$327K |
|