EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$710K |
| 2 |
NextDecade
NEXT
|
+$553K |
| 3 |
American Well
AMWL
|
+$535K |
| 4 |
B. Riley Financial
RILY
|
+$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Latham Group
SWIM
$932M
| $95.6K | 0.09% |
+36,350
| New | +$95.6K |
|
402
DuPont de Nemours
DD
$32.1B
| $95.4K | 0.09% |
+1,240
| New | +$95.4K |
|
403
Exelon
EXC
$43.6B
| $95.4K | 0.09% |
+2,656
| New | +$95.4K |
|
|
CHCT
404
Community Healthcare Trust
CHCT
$444M
| $95.2K | 0.09% |
+3,575
| New | +$95.2K |
|
405
Kohl's
KSS
$1.81B
| $95.1K | 0.09% |
+3,316
| New | +$95.1K |
|
406
Energizer
ENR
$1.93B
| $94.5K | 0.09% |
+2,984
| New | +$94.5K |
|
407
Aaon
AAON
$6.79B
| $94.4K | 0.09% |
+1,278
| New | +$94.4K |
|
408
Consolidated Water Co
CWCO
$533M
| $94K | 0.09% |
+2,641
| New | +$94K |
|
409
WD-40
WDFC
$2.86B
| $94K | 0.09% |
+393
| New | +$94K |
|
410
Paymentus
PAY
$4.49B
| $93.8K | 0.09% |
+5,249
| New | +$93.8K |
|
411
Sensient Technologies
SXT
$4.7B
| $93.7K | 0.09% |
+1,419
| New | +$93.7K |
|
412
Enterprise Financial Services Corp
EFSC
$2.27B
| $93.6K | 0.09% |
+2,096
| New | +$93.6K |
|
413
Roivant Sciences
ROIV
$9.25B
| $93.5K | 0.09% |
+8,323
| New | +$93.5K |
|
414
Humacyte
HUMA
$239M
| $93.5K | 0.09% |
+32,907
| New | +$93.5K |
|
415
Genco Shipping & Trading
GNK
$768M
| $93.3K | 0.09% |
+5,625
| New | +$93.3K |
|
416
Nabors Industries
NBR
$601M
| $93.2K | 0.09% |
+1,142
| New | +$93.2K |
|
417
New York Times
NYT
$9.35B
| $92.7K | 0.09% |
+1,893
| New | +$92.7K |
|
418
AXIS Capital
AXS
$7.56B
| $92.2K | 0.09% |
+1,666
| New | +$92.2K |
|
419
Infosys
INFY
$71.1B
| $92.2K | 0.09% |
+5,014
| New | +$92.2K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.77B
| $92K | 0.09% |
+4,401
| New | +$92K |
|
421
ABM Industries
ABM
$2.82B
| $91.9K | 0.09% |
+2,049
| New | +$91.9K |
|
422
Interactive Brokers
IBKR
$28B
| $91.9K | 0.09% |
+4,432
| New | +$91.9K |
|
423
ESAB
ESAB
$6.99B
| $91.6K | 0.09% |
+1,057
| New | +$91.6K |
|
424
Waterstone Financial
WSBF
$275M
| $91.5K | 0.09% |
+6,447
| New | +$91.5K |
|
425
Ingles Markets
IMKTA
$1.28B
| $91.5K | 0.09% |
+1,059
| New | +$91.5K |
|