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 | |
|---|---|---|---|---|---|---|
326
Yelp
YELP
$2.02B
| $255K | 0.14% |
+7,258
| New | +$255K |
|
327
US Bancorp
USB
$75.9B
| $254K | 0.14% |
5,553
+3,045
| +121% | +$139K |
|
328
Aviat Networks
AVNW
$285M
| $254K | 0.14% |
11,734
+8,304
| +242% | +$180K |
|
329
Openlane
KAR
$3.09B
| $254K | 0.14% |
+15,032
| New | +$254K |
|
330
JD.com
JD
$44.6B
| $253K | 0.14% |
6,336
+3,516
| +125% | +$141K |
|
331
Haverty Furniture Companies
HVT
$390M
| $251K | 0.14% |
+9,142
| New | +$251K |
|
332
Jacobs Solutions
J
$17.4B
| $251K | 0.14% |
1,935
+620
| +47% | +$80.4K |
|
333
NNN REIT
NNN
$8.18B
| $251K | 0.14% |
5,172
+2,352
| +83% | +$114K |
|
334
BellRing Brands
BRBR
$4.97B
| $251K | 0.14% |
+4,128
| New | +$251K |
|
335
Dow Inc
DOW
$17.4B
| $251K | 0.14% |
4,588
+3,547
| +341% | +$194K |
|
336
Federal Agricultural Mortgage
AGM
$2.25B
| $250K | 0.14% |
+1,334
| New | +$250K |
|
337
Phillips Edison & Co
PECO
$4.54B
| $250K | 0.14% |
6,627
+3,158
| +91% | +$119K |
|
338
FirstCash
FCFS
$6.53B
| $250K | 0.14% |
2,176
+532
| +32% | +$61.1K |
|
|
PRSU
339
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $250K | 0.14% |
6,967
+5,180
| +290% | +$186K |
|
340
Immunovant
IMVT
$2.99B
| $249K | 0.14% |
8,738
+8,268
| +1,759% | +$236K |
|
341
Primoris Services
PRIM
$6.32B
| $249K | 0.14% |
4,288
+1,054
| +33% | +$61.2K |
|
342
Textron
TXT
$14.5B
| $249K | 0.14% |
+2,810
| New | +$249K |
|
343
Vesta Real Estate
VTMX
$2.39B
| $249K | 0.14% |
+9,230
| New | +$249K |
|
344
ESCO Technologies
ESE
$5.23B
| $247K | 0.14% |
+1,916
| New | +$247K |
|
345
Collegium Pharmaceutical
COLL
$1.21B
| $247K | 0.14% |
6,386
+3,711
| +139% | +$143K |
|
346
Alpha Metallurgical Resources
AMR
$1.91B
| $247K | 0.14% |
+1,044
| New | +$247K |
|
347
News Corp Class A
NWSA
$16.6B
| $246K | 0.14% |
+9,251
| New | +$246K |
|
348
Eli Lilly
LLY
$652B
| $246K | 0.14% |
+278
| New | +$246K |
|
349
Navigator Holdings
NVGS
$1.11B
| $245K | 0.14% |
+15,221
| New | +$245K |
|
350
NextDecade
NEXT
$2.8B
| $244K | 0.14% |
+51,897
| New | +$244K |
|