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 | |
|---|---|---|---|---|---|---|
351
SelectQuote
SLQT
$339M
| $283K | 0.13% |
+84,796
| New | +$283K |
|
352
Globus Medical
GMED
$7.89B
| $283K | 0.13% |
+3,869
| New | +$283K |
|
353
TIM SA
TIMB
$10B
| $282K | 0.13% |
18,038
+5,605
| +45% | +$87.7K |
|
354
Photronics
PLAB
$1.32B
| $282K | 0.13% |
+13,584
| New | +$282K |
|
|
BOW
355
Bowhead Specialty Holdings
BOW
$1.01B
| $282K | 0.13% |
6,934
-3,651
| -34% | -$148K |
|
356
Brixmor Property Group
BRX
$8.51B
| $281K | 0.13% |
+10,595
| New | +$281K |
|
357
Cars.com
CARS
$815M
| $280K | 0.13% |
24,823
+9,961
| +67% | +$112K |
|
358
Cable One
CABO
$893M
| $279K | 0.13% |
1,049
+443
| +73% | +$118K |
|
359
Boston Omaha
BOC
$421M
| $278K | 0.13% |
19,075
+8,245
| +76% | +$120K |
|
360
COPT Defense Properties
CDP
$3.45B
| $278K | 0.13% |
10,197
-252
| -2% | -$6.87K |
|
361
Prologis
PLD
$103B
| $278K | 0.13% |
2,484
-746
| -23% | -$83.4K |
|
362
American Express
AXP
$225B
| $278K | 0.13% |
+1,032
| New | +$278K |
|
363
Koppers
KOP
$543M
| $277K | 0.13% |
9,901
-2,282
| -19% | -$63.9K |
|
364
Suzano
SUZ
$11.7B
| $277K | 0.13% |
+29,784
| New | +$277K |
|
365
Gray Television
GTN
$579M
| $277K | 0.13% |
64,012
-105,658
| -62% | -$456K |
|
366
CareTrust REIT
CTRE
$7.54B
| $276K | 0.13% |
9,670
-974
| -9% | -$27.8K |
|
367
United Parcel Service
UPS
$71.1B
| $276K | 0.13% |
2,505
-3,792
| -60% | -$417K |
|
368
Advanced Drainage Systems
WMS
$11B
| $275K | 0.13% |
2,535
-949
| -27% | -$103K |
|
369
Cirrus Logic
CRUS
$5.78B
| $275K | 0.13% |
2,760
-2,528
| -48% | -$252K |
|
370
Cytokinetics
CYTK
$6.22B
| $275K | 0.13% |
6,840
-4,083
| -37% | -$164K |
|
371
Oneok
OKE
$46.2B
| $275K | 0.13% |
+2,768
| New | +$275K |
|
372
Lionsgate Studios Corp.
LION
$1.91B
| $275K | 0.13% |
36,754
+13,910
| +61% | +$104K |
|
|
AIOT
373
PowerFleet, Inc. Common Stock
AIOT
$667M
| $274K | 0.13% |
49,990
+15,847
| +46% | +$87K |
|
374
AvidXchange
AVDX
$2.06B
| $274K | 0.13% |
+32,351
| New | +$274K |
|
375
Patterson-UTI
PTEN
$2.11B
| $274K | 0.13% |
33,337
-3,187
| -9% | -$26.2K |
|