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 | 17.08% |
| 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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$34.8B
| $234K | 0.12% |
+2,943
| New | +$234K |
|
402
Chevron
CVX
$314B
| $234K | 0.12% |
+1,635
| New | +$234K |
|
403
Rush Street Interactive
RSI
$2.03B
| $234K | 0.12% |
15,692
-20,117
| -56% | -$300K |
|
404
Alkami Technology
ALKT
$2.62B
| $233K | 0.12% |
+7,746
| New | +$233K |
|
405
Ceco Environmental
CECO
$1.64B
| $232K | 0.12% |
+8,209
| New | +$232K |
|
406
Blend Labs
BLND
$1.07B
| $231K | 0.12% |
+70,151
| New | +$231K |
|
407
FRP Holdings
FRPH
$486M
| $231K | 0.12% |
+8,593
| New | +$231K |
|
408
Element Solutions
ESI
$6.24B
| $231K | 0.12% |
+10,181
| New | +$231K |
|
409
Openlane
KAR
$3.12B
| $230K | 0.12% |
9,396
-4,661
| -33% | -$114K |
|
410
Coursera
COUR
$1.77B
| $229K | 0.11% |
26,161
-823
| -3% | -$7.21K |
|
411
Carlyle Group
CG
$23.5B
| $229K | 0.11% |
+4,452
| New | +$229K |
|
412
Five Below
FIVE
$8B
| $229K | 0.11% |
+1,743
| New | +$229K |
|
413
SS&C Technologies
SSNC
$21.6B
| $229K | 0.11% |
2,761
-106
| -4% | -$8.78K |
|
414
Edison International
EIX
$20.7B
| $228K | 0.11% |
+4,428
| New | +$228K |
|
415
BrightSpring Health Services
BTSG
$4.95B
| $228K | 0.11% |
+9,668
| New | +$228K |
|
416
CoStar Group
CSGP
$36.8B
| $228K | 0.11% |
+2,831
| New | +$228K |
|
417
NiSource
NI
$19.1B
| $227K | 0.11% |
5,621
-5,439
| -49% | -$219K |
|
418
Trustco Bank Corp NY
TRST
$741M
| $227K | 0.11% |
6,779
-875
| -11% | -$29.2K |
|
419
Werner Enterprises
WERN
$1.64B
| $226K | 0.11% |
+8,274
| New | +$226K |
|
420
Molson Coors Class B
TAP
$9.64B
| $226K | 0.11% |
4,704
-182
| -4% | -$8.75K |
|
421
Ocular Therapeutix
OCUL
$2.23B
| $225K | 0.11% |
24,262
-17,769
| -42% | -$165K |
|
422
Caleres
CAL
$529M
| $225K | 0.11% |
+18,394
| New | +$225K |
|
423
Q2 Holdings
QTWO
$5.19B
| $225K | 0.11% |
+2,400
| New | +$225K |
|
424
Asana
ASAN
$3.16B
| $224K | 0.11% |
16,611
-27,830
| -63% | -$376K |
|
425
Prologis
PLD
$103B
| $224K | 0.11% |
2,128
-356
| -14% | -$37.4K |
|