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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.22B
| $250K | 0.13% |
3,642
-140
| -4% | -$9.6K |
|
377
EQT Corp
EQT
$32.2B
| $250K | 0.13% |
4,280
-152
| -3% | -$8.87K |
|
378
Avnet
AVT
$4.49B
| $249K | 0.12% |
4,693
-181
| -4% | -$9.61K |
|
379
Titan Machinery
TITN
$482M
| $248K | 0.12% |
12,501
-7,403
| -37% | -$147K |
|
380
Northwest Bancshares
NWBI
$1.86B
| $248K | 0.12% |
19,368
-11,065
| -36% | -$141K |
|
381
Fresh Del Monte Produce
FDP
$1.72B
| $247K | 0.12% |
+7,623
| New | +$247K |
|
382
Casey's General Stores
CASY
$18.8B
| $247K | 0.12% |
+484
| New | +$247K |
|
383
Northrop Grumman
NOC
$83.2B
| $246K | 0.12% |
492
-19
| -4% | -$9.5K |
|
384
Eastman Chemical
EMN
$7.93B
| $246K | 0.12% |
3,293
-2,640
| -44% | -$197K |
|
385
Amalgamated Financial
AMAL
$869M
| $245K | 0.12% |
+7,861
| New | +$245K |
|
386
Monro
MNRO
$530M
| $241K | 0.12% |
16,149
-622
| -4% | -$9.27K |
|
387
Mama's Creations
MAMA
$355M
| $240K | 0.12% |
+28,950
| New | +$240K |
|
388
Old Second Bancorp
OSBC
$970M
| $240K | 0.12% |
+13,539
| New | +$240K |
|
389
Couchbase
BASE
$1.35B
| $240K | 0.12% |
9,847
-25,610
| -72% | -$624K |
|
390
Toro Company
TTC
$7.99B
| $240K | 0.12% |
3,394
+34
| +1% | +$2.4K |
|
391
TETRA Technologies
TTI
$625M
| $240K | 0.12% |
+71,334
| New | +$240K |
|
392
BJ's Restaurants
BJRI
$742M
| $239K | 0.12% |
+5,366
| New | +$239K |
|
393
Arcellx
ACLX
$4.03B
| $239K | 0.12% |
3,634
-140
| -4% | -$9.22K |
|
394
Alight
ALIT
$2B
| $239K | 0.12% |
42,164
-2,698
| -6% | -$15.3K |
|
395
Mercury Insurance
MCY
$4.29B
| $238K | 0.12% |
3,539
-136
| -4% | -$9.16K |
|
396
Avanos Medical
AVNS
$590M
| $238K | 0.12% |
19,410
+6,752
| +53% | +$82.6K |
|
397
Salesforce
CRM
$239B
| $238K | 0.12% |
+871
| New | +$238K |
|
398
Ormat Technologies
ORA
$5.51B
| $237K | 0.12% |
2,826
-109
| -4% | -$9.13K |
|
399
Veeco
VECO
$1.47B
| $236K | 0.12% |
11,630
-448
| -4% | -$9.1K |
|
400
Ameren
AEE
$27.2B
| $236K | 0.12% |
+2,456
| New | +$236K |
|