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 | |
|---|---|---|---|---|---|---|
376
Standard BioTools
LAB
$489M
| $274K | 0.13% |
+253,668
| New | +$274K |
|
377
SPX Corp
SPXC
$9.34B
| $273K | 0.13% |
2,121
+482
| +29% | +$62.1K |
|
378
Post Holdings
POST
$5.77B
| $273K | 0.12% |
2,345
+191
| +9% | +$22.2K |
|
379
Camping World
CWH
$1.12B
| $272K | 0.12% |
+16,858
| New | +$272K |
|
380
Ducommun
DCO
$1.34B
| $272K | 0.12% |
+4,694
| New | +$272K |
|
381
Kirby Corp
KEX
$4.98B
| $272K | 0.12% |
+2,694
| New | +$272K |
|
382
Sinclair Inc
SBGI
$942M
| $272K | 0.12% |
17,059
+5,020
| +42% | +$80K |
|
383
Openlane
KAR
$3.11B
| $271K | 0.12% |
+14,057
| New | +$271K |
|
384
Williams Companies
WMB
$70.3B
| $271K | 0.12% |
+4,534
| New | +$271K |
|
385
Cricut
CRCT
$1.29B
| $271K | 0.12% |
52,562
+23,471
| +81% | +$121K |
|
386
AptarGroup
ATR
$9.11B
| $270K | 0.12% |
+1,822
| New | +$270K |
|
387
Cigna
CI
$80.3B
| $270K | 0.12% |
820
-860
| -51% | -$283K |
|
|
LAND
388
Gladstone Land Corp
LAND
$326M
| $269K | 0.12% |
25,566
+879
| +4% | +$9.25K |
|
389
SunCoke Energy
SXC
$651M
| $268K | 0.12% |
29,170
-649
| -2% | -$5.97K |
|
390
Mondelez International
MDLZ
$81B
| $268K | 0.12% |
+3,953
| New | +$268K |
|
|
CURB
391
Curbline Properties Corp.
CURB
$2.38B
| $268K | 0.12% |
+11,067
| New | +$268K |
|
392
Myriad Genetics
MYGN
$643M
| $267K | 0.12% |
30,154
-19,732
| -40% | -$175K |
|
393
WEX
WEX
$5.91B
| $267K | 0.12% |
1,703
-2,397
| -58% | -$376K |
|
394
Fortune Brands Innovations
FBIN
$7.05B
| $267K | 0.12% |
+4,391
| New | +$267K |
|
395
BARK
BARK
$151M
| $267K | 0.12% |
191,930
+62,571
| +48% | +$87K |
|
396
Huron Consulting
HURN
$2.41B
| $267K | 0.12% |
1,859
-3,465
| -65% | -$497K |
|
397
Alight
ALIT
$1.96B
| $266K | 0.12% |
44,862
-5,217
| -10% | -$30.9K |
|
398
Trinity Industries
TRN
$2.29B
| $265K | 0.12% |
+9,457
| New | +$265K |
|
399
Midland States Bancorp
MSBI
$393M
| $264K | 0.12% |
+15,419
| New | +$264K |
|
|
NAGE
400
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $263K | 0.12% |
38,077
+9,014
| +31% | +$62.2K |
|