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 | |
|---|---|---|---|---|---|---|
326
Xenon Pharmaceuticals
XENE
$2.87B
| $298K | 0.14% |
+8,872
| New | +$298K |
|
327
Molson Coors Class B
TAP
$9.82B
| $297K | 0.14% |
+4,886
| New | +$297K |
|
328
Merit Medical Systems
MMSI
$5.42B
| $297K | 0.14% |
2,806
-1,293
| -32% | -$137K |
|
329
Arteris
AIP
$371M
| $294K | 0.13% |
42,517
+22,703
| +115% | +$157K |
|
330
Catalyst Pharmaceutical
CPRX
$2.46B
| $294K | 0.13% |
+12,115
| New | +$294K |
|
331
Personalis
PSNL
$477M
| $294K | 0.13% |
83,628
+36,115
| +76% | +$127K |
|
332
S&T Bancorp
STBA
$1.49B
| $293K | 0.13% |
+7,910
| New | +$293K |
|
333
Reliance Steel & Aluminium
RS
$15.5B
| $292K | 0.13% |
+1,012
| New | +$292K |
|
334
Upbound Group
UPBD
$1.45B
| $292K | 0.13% |
+12,175
| New | +$292K |
|
335
Blue Bird Corp
BLBD
$1.84B
| $291K | 0.13% |
+8,995
| New | +$291K |
|
336
Jefferies Financial Group
JEF
$13.4B
| $291K | 0.13% |
+5,423
| New | +$291K |
|
|
TEM
337
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $290K | 0.13% |
+6,019
| New | +$290K |
|
338
Motorola Solutions
MSI
$79.3B
| $290K | 0.13% |
662
+177
| +36% | +$77.5K |
|
339
APA Corp
APA
$7.99B
| $290K | 0.13% |
+13,774
| New | +$290K |
|
340
Coupang
CPNG
$58.3B
| $289K | 0.13% |
+13,199
| New | +$289K |
|
341
Digi International
DGII
$1.27B
| $288K | 0.13% |
10,366
-4,297
| -29% | -$120K |
|
342
American Financial Group
AFG
$11.6B
| $288K | 0.13% |
+2,189
| New | +$288K |
|
343
United Bankshares
UBSI
$5.36B
| $287K | 0.13% |
8,269
+1
| +0% | +$35 |
|
344
Dayforce
DAY
$10.9B
| $287K | 0.13% |
+4,914
| New | +$287K |
|
345
Parker-Hannifin
PH
$95.7B
| $286K | 0.13% |
+470
| New | +$286K |
|
346
Nasdaq
NDAQ
$54.7B
| $285K | 0.13% |
+3,763
| New | +$285K |
|
347
Graphic Packaging
GPK
$6.13B
| $285K | 0.13% |
+10,987
| New | +$285K |
|
348
First Industrial Realty Trust
FR
$6.81B
| $285K | 0.13% |
5,284
-3,975
| -43% | -$214K |
|
349
OraSure Technologies
OSUR
$246M
| $285K | 0.13% |
84,422
-16,783
| -17% | -$56.6K |
|
350
Artivion
AORT
$2.01B
| $284K | 0.13% |
+11,565
| New | +$284K |
|