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 | |
|---|---|---|---|---|---|---|
301
Vishay Precision Group
VPG
$396M
| $312K | 0.14% |
12,933
+3,337
| +35% | +$80.4K |
|
302
Duke Energy
DUK
$94.4B
| $312K | 0.14% |
+2,554
| New | +$312K |
|
303
Natural Gas Services Group
NGS
$333M
| $311K | 0.14% |
+14,134
| New | +$311K |
|
304
Moody's
MCO
$90.8B
| $309K | 0.14% |
+664
| New | +$309K |
|
|
GTY
305
Getty Realty Corp
GTY
$1.6B
| $308K | 0.14% |
+9,889
| New | +$308K |
|
306
Turning Point Brands
TPB
$1.77B
| $308K | 0.14% |
+5,187
| New | +$308K |
|
307
Ocular Therapeutix
OCUL
$2.27B
| $308K | 0.14% |
+42,031
| New | +$308K |
|
308
Schlumberger
SLB
$53.9B
| $307K | 0.14% |
7,348
+316
| +4% | +$13.2K |
|
309
Peloton Interactive
PTON
$3.2B
| $307K | 0.14% |
48,582
+25,336
| +109% | +$160K |
|
310
StoneX
SNEX
$5.02B
| $307K | 0.14% |
4,017
-4,275
| -52% | -$327K |
|
311
Home BancShares
HOMB
$5.82B
| $306K | 0.14% |
10,826
+3,366
| +45% | +$95.2K |
|
312
MDU Resources
MDU
$3.36B
| $306K | 0.14% |
+18,070
| New | +$306K |
|
313
Atlanticus Holdings
ATLC
$1.02B
| $305K | 0.14% |
+5,968
| New | +$305K |
|
314
Allegiant Air
ALGT
$1.16B
| $305K | 0.14% |
5,908
-1,546
| -21% | -$79.9K |
|
315
Insmed
INSM
$30.8B
| $305K | 0.14% |
3,997
+745
| +23% | +$56.8K |
|
316
Zevra Therapeutics
ZVRA
$448M
| $305K | 0.14% |
40,675
+14,225
| +54% | +$107K |
|
317
Hartford Financial Services
HIG
$36.9B
| $305K | 0.14% |
+2,462
| New | +$305K |
|
318
Tenable Holdings
TENB
$3.63B
| $304K | 0.14% |
8,702
-811
| -9% | -$28.4K |
|
319
BioCryst Pharmaceuticals
BCRX
$1.68B
| $304K | 0.14% |
+40,528
| New | +$304K |
|
320
American International
AIG
$43.2B
| $304K | 0.14% |
3,493
-110
| -3% | -$9.56K |
|
321
JPMorgan Chase
JPM
$826B
| $301K | 0.14% |
+1,228
| New | +$301K |
|
322
Empire State Realty Trust
ESRT
$1.3B
| $301K | 0.14% |
38,472
+9,789
| +34% | +$76.6K |
|
323
United Rentals
URI
$60.8B
| $299K | 0.14% |
+477
| New | +$299K |
|
324
LGI Homes
LGIH
$1.41B
| $298K | 0.14% |
4,490
+1,441
| +47% | +$95.8K |
|
325
United Fire Group
UFCS
$792M
| $298K | 0.14% |
10,127
-1,462
| -13% | -$43.1K |
|