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 | |
|---|---|---|---|---|---|---|
|
TPC
401
Tutor Perini Corporation
TPC
$3.26B
| $263K | 0.12% |
11,325
-25,337
| -69% | -$587K |
|
402
Northrop Grumman
NOC
$82.9B
| $262K | 0.12% |
511
-109
| -18% | -$55.8K |
|
403
Dorman Products
DORM
$4.81B
| $261K | 0.12% |
+2,168
| New | +$261K |
|
404
Sturm, Ruger & Co
RGR
$561M
| $261K | 0.12% |
+6,648
| New | +$261K |
|
405
Four Corners Property Trust
FCPT
$2.69B
| $261K | 0.12% |
+9,088
| New | +$261K |
|
406
Eletrobras Common Shares
EBR
$19.1B
| $261K | 0.12% |
36,703
-25,389
| -41% | -$180K |
|
407
GoodRx Holdings
GDRX
$1.43B
| $260K | 0.12% |
58,920
+46,826
| +387% | +$207K |
|
408
Bioventus
BVS
$476M
| $260K | 0.12% |
28,371
+2,048
| +8% | +$18.7K |
|
409
Huntington Bancshares
HBAN
$25.8B
| $259K | 0.12% |
17,261
-442
| -2% | -$6.63K |
|
410
Vitamin Cottage Natural Grocers
NGVC
$842M
| $259K | 0.12% |
6,443
-1,813
| -22% | -$72.9K |
|
411
Medpace
MEDP
$13.3B
| $259K | 0.12% |
850
-653
| -43% | -$199K |
|
|
FLG
412
Flagstar Financial, Inc.
FLG
$5.25B
| $258K | 0.12% |
+22,215
| New | +$258K |
|
413
Skywest
SKYW
$4.38B
| $258K | 0.12% |
2,951
-647
| -18% | -$56.5K |
|
414
Jamf
JAMF
$1.24B
| $258K | 0.12% |
+21,195
| New | +$258K |
|
415
Dave Inc
DAVE
$2.9B
| $257K | 0.12% |
3,115
-4,105
| -57% | -$339K |
|
416
Southwest Gas
SWX
$5.61B
| $257K | 0.12% |
3,581
-2,041
| -36% | -$147K |
|
417
Nike
NKE
$109B
| $257K | 0.12% |
4,049
+806
| +25% | +$51.2K |
|
418
Northern Trust
NTRS
$24.3B
| $256K | 0.12% |
+2,599
| New | +$256K |
|
419
MiMedx Group
MDXG
$1.02B
| $256K | 0.12% |
33,721
-15,372
| -31% | -$117K |
|
420
Anika Therapeutics
ANIK
$124M
| $256K | 0.12% |
+17,028
| New | +$256K |
|
421
Alphatec Holdings
ATEC
$2.32B
| $256K | 0.12% |
+25,210
| New | +$256K |
|
422
Mohawk Industries
MHK
$8.36B
| $255K | 0.12% |
2,235
-233
| -9% | -$26.6K |
|
423
OSI Systems
OSIS
$3.99B
| $255K | 0.12% |
+1,313
| New | +$255K |
|
424
Dutch Bros
BROS
$8.24B
| $255K | 0.12% |
4,132
-5,672
| -58% | -$350K |
|
425
First Business Financial Services
FBIZ
$430M
| $255K | 0.12% |
+5,402
| New | +$255K |
|