EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.35%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| 1 |
Broadridge
BR
|
+$1.47M |
| 2 |
RBC Bearings
RBC
|
+$1.26M |
| 3 |
Caterpillar
CAT
|
+$1.15M |
| 4 |
Comcast
CMCSA
|
+$1.12M |
| 5 |
Flowserve
FLS
|
+$944K |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Trimble
TRMB
|
+$807K |
| 3 |
Valaris
VAL
|
+$779K |
| 4 |
Amphenol
APH
|
+$773K |
| 5 |
Reynolds Consumer Products
REYN
|
+$747K |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 16.73% |
| 3 | Financials | 15.61% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OrthoPediatrics
KIDS
$514M
| $274K | 0.14% |
12,776
-1,670
| -12% | -$35.9K |
|
327
Travere Therapeutics
TVTX
$1.93B
| $273K | 0.14% |
18,438
-710
| -4% | -$10.5K |
|
328
Dime Community Bancshares
DCOM
$1.36B
| $273K | 0.14% |
+10,125
| New | +$273K |
|
329
Encore Capital Group
ECPG
$1.03B
| $272K | 0.14% |
7,035
-6,814
| -49% | -$264K |
|
330
Carvana
CVNA
$51.8B
| $272K | 0.14% |
808
-1,353
| -63% | -$456K |
|
331
Dutch Bros
BROS
$8.33B
| $272K | 0.14% |
3,979
-153
| -4% | -$10.5K |
|
332
IQVIA
IQV
$32.2B
| $270K | 0.14% |
1,712
-66
| -4% | -$10.4K |
|
333
Church & Dwight Co
CHD
$23.1B
| $269K | 0.14% |
2,804
-98
| -3% | -$9.42K |
|
334
Alphatec Holdings
ATEC
$2.42B
| $269K | 0.14% |
24,276
-934
| -4% | -$10.4K |
|
335
Cogent Communications
CCOI
$1.81B
| $269K | 0.14% |
+5,589
| New | +$269K |
|
336
DigitalBridge
DBRG
$2.05B
| $268K | 0.13% |
25,913
-14,874
| -36% | -$154K |
|
337
Garrett Motion
GTX
$2.66B
| $268K | 0.13% |
+25,469
| New | +$268K |
|
338
Tyler Technologies
TYL
$24.5B
| $267K | 0.13% |
451
-361
| -44% | -$214K |
|
339
PRA Group
PRAA
$672M
| $267K | 0.13% |
+18,119
| New | +$267K |
|
340
Natural Gas Services Group
NGS
$326M
| $267K | 0.13% |
10,332
-3,802
| -27% | -$98.1K |
|
341
Pricesmart
PSMT
$3.44B
| $266K | 0.13% |
2,535
-5,010
| -66% | -$526K |
|
342
Mercer International
MERC
$214M
| $266K | 0.13% |
76,035
+42,747
| +128% | +$150K |
|
343
Cracker Barrel
CBRL
$1.12B
| $266K | 0.13% |
4,350
-4,268
| -50% | -$261K |
|
344
Haemonetics
HAE
$2.61B
| $265K | 0.13% |
3,555
-5,981
| -63% | -$446K |
|
345
Ducommun
DCO
$1.36B
| $265K | 0.13% |
3,207
-1,487
| -32% | -$123K |
|
346
Intuit
INTU
$187B
| $265K | 0.13% |
336
-618
| -65% | -$487K |
|
347
Bloomin' Brands
BLMN
$589M
| $263K | 0.13% |
30,550
-55,596
| -65% | -$479K |
|
348
Mitek Systems
MITK
$456M
| $262K | 0.13% |
+26,498
| New | +$262K |
|
349
Dayforce
DAY
$10.9B
| $262K | 0.13% |
4,732
-182
| -4% | -$10.1K |
|
350
Altria Group
MO
$111B
| $262K | 0.13% |
+4,468
| New | +$262K |
|