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 | 17.23% |
| 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 | |
|---|---|---|---|---|---|---|
351
Amicus Therapeutics
FOLD
$2.46B
| $261K | 0.13% |
+45,496
| New | +$261K |
|
352
SI-BONE Inc
SIBN
$703M
| $260K | 0.13% |
13,827
-960
| -6% | -$18.1K |
|
353
NeoGenomics
NEO
$1.03B
| $259K | 0.13% |
+35,490
| New | +$259K |
|
354
PepsiCo
PEP
$200B
| $259K | 0.13% |
+1,960
| New | +$259K |
|
355
Churchill Downs
CHDN
$7.18B
| $259K | 0.13% |
+2,561
| New | +$259K |
|
356
ACV Auctions
ACVA
$2.03B
| $258K | 0.13% |
15,897
-20,884
| -57% | -$339K |
|
357
ClearPoint Neuro
CLPT
$314M
| $258K | 0.13% |
21,586
-14,496
| -40% | -$173K |
|
358
Woodward
WWD
$14.6B
| $257K | 0.13% |
+1,049
| New | +$257K |
|
359
Medpace
MEDP
$13.7B
| $257K | 0.13% |
819
-31
| -4% | -$9.73K |
|
360
Digimarc
DMRC
$181M
| $257K | 0.13% |
19,433
+9,243
| +91% | +$122K |
|
361
BioMarin Pharmaceuticals
BMRN
$11.1B
| $256K | 0.13% |
+4,662
| New | +$256K |
|
362
Dorman Products
DORM
$5B
| $256K | 0.13% |
2,088
-80
| -4% | -$9.81K |
|
363
Janus International
JBI
$1.44B
| $256K | 0.13% |
31,438
+5,097
| +19% | +$41.5K |
|
364
Trustmark
TRMK
$2.43B
| $256K | 0.13% |
+7,018
| New | +$256K |
|
365
AMN Healthcare
AMN
$799M
| $254K | 0.13% |
12,302
-10,577
| -46% | -$219K |
|
366
Textron
TXT
$14.5B
| $254K | 0.13% |
3,164
-122
| -4% | -$9.8K |
|
367
Butterfly Network
BFLY
$393M
| $254K | 0.13% |
126,999
+79,284
| +166% | +$159K |
|
368
Mayville Engineering Co
MEC
$302M
| $254K | 0.13% |
15,914
-577
| -3% | -$9.21K |
|
369
Catalyst Pharmaceutical
CPRX
$2.48B
| $253K | 0.13% |
11,666
-449
| -4% | -$9.74K |
|
370
Merit Medical Systems
MMSI
$5.51B
| $253K | 0.13% |
2,702
-104
| -4% | -$9.72K |
|
371
Gorman-Rupp
GRC
$1.14B
| $252K | 0.13% |
+6,852
| New | +$252K |
|
|
LAND
372
Gladstone Land Corp
LAND
$325M
| $252K | 0.13% |
24,738
-828
| -3% | -$8.42K |
|
373
Veeva Systems
VEEV
$44.7B
| $251K | 0.13% |
+872
| New | +$251K |
|
374
Third Coast Bancshares
TCBX
$554M
| $251K | 0.13% |
+7,686
| New | +$251K |
|
375
BrightView Holdings
BV
$1.36B
| $251K | 0.13% |
+15,068
| New | +$251K |
|