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 | |
|---|---|---|---|---|---|---|
326
Standard Motor Products
SMP
$874M
| $327K | 0.14% |
+10,547
| New | +$327K |
|
327
Core Scientific
CORZ
$4.88B
| $326K | 0.14% |
+23,214
| New | +$326K |
|
328
Sally Beauty Holdings
SBH
$1.45B
| $326K | 0.14% |
+31,208
| New | +$326K |
|
329
Zebra Technologies
ZBRA
$15.6B
| $325K | 0.14% |
842
+143
| +20% | +$55.2K |
|
330
COPT Defense Properties
CDP
$3.45B
| $323K | 0.14% |
+10,449
| New | +$323K |
|
331
Teledyne Technologies
TDY
$25.6B
| $323K | 0.14% |
695
-425
| -38% | -$197K |
|
332
Watsco
WSO
$15.8B
| $322K | 0.14% |
+680
| New | +$322K |
|
333
ProPetro Holding
PUMP
$505M
| $322K | 0.14% |
34,510
+6,622
| +24% | +$61.8K |
|
334
Papa John's
PZZA
$1.63B
| $320K | 0.13% |
+7,792
| New | +$320K |
|
335
State Street
STT
$31.4B
| $319K | 0.13% |
+3,251
| New | +$319K |
|
336
SunCoke Energy
SXC
$656M
| $319K | 0.13% |
29,819
+7,915
| +36% | +$84.7K |
|
337
Lattice Semiconductor
LSCC
$9.06B
| $319K | 0.13% |
5,626
+1,232
| +28% | +$69.8K |
|
338
Unisys
UIS
$276M
| $319K | 0.13% |
+50,340
| New | +$319K |
|
339
FormFactor
FORM
$2.27B
| $318K | 0.13% |
+7,229
| New | +$318K |
|
340
Savara
SVRA
$662M
| $317K | 0.13% |
103,288
+62,325
| +152% | +$191K |
|
341
Jacobs Solutions
J
$17.3B
| $317K | 0.13% |
2,395
+460
| +24% | +$60.8K |
|
342
Aramark
ARMK
$10B
| $315K | 0.13% |
+8,454
| New | +$315K |
|
343
MasTec
MTZ
$15B
| $315K | 0.13% |
2,314
+491
| +27% | +$66.8K |
|
|
HTO
344
H2O America Common Stock
HTO
$1.75B
| $314K | 0.13% |
6,389
+2,751
| +76% | +$135K |
|
345
Rocket Pharmaceuticals
RCKT
$343M
| $313K | 0.13% |
+24,903
| New | +$313K |
|
346
Asbury Automotive
ABG
$4.86B
| $312K | 0.13% |
1,283
+356
| +38% | +$86.5K |
|
347
WisdomTree
WT
$2.02B
| $311K | 0.13% |
29,622
+1,870
| +7% | +$19.6K |
|
|
CSW
348
CSW Industrials, Inc.
CSW
$4.24B
| $311K | 0.13% |
881
+108
| +14% | +$38.1K |
|
349
fuboTV
FUBO
$1.35B
| $311K | 0.13% |
246,475
+213,110
| +639% | +$269K |
|
350
Lockheed Martin
LMT
$108B
| $311K | 0.13% |
+639
| New | +$311K |
|