EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$107M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.19%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Photronics
PLAB
|
$792K |
| 2 |
Tetra Tech
TTEK
|
$790K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.9B
| $216K | 0.12% |
+4,253
| New | +$216K |
|
427
Willis Lease Finance
WLFC
$1.14B
| $215K | 0.12% |
1,447
+1,142
| +374% | +$170K |
|
428
Eletrobras Common Shares
EBR
$19B
| $215K | 0.12% |
+29,750
| New | +$215K |
|
429
ICF International
ICFI
$1.75B
| $214K | 0.12% |
+1,286
| New | +$214K |
|
430
CME Group
CME
$94.4B
| $214K | 0.12% |
+971
| New | +$214K |
|
431
ProPetro Holding
PUMP
$496M
| $214K | 0.12% |
+27,888
| New | +$214K |
|
432
GE Aerospace
GE
$296B
| $213K | 0.12% |
+1,128
| New | +$213K |
|
|
JMIA
433
Jumia Technologies
JMIA
$1.09B
| $213K | 0.12% |
+39,825
| New | +$213K |
|
434
Kilroy Realty
KRC
$5.05B
| $213K | 0.12% |
+5,493
| New | +$213K |
|
435
Televisa
TV
$1.56B
| $213K | 0.12% |
83,009
+76,112
| +1,104% | +$195K |
|
436
Ambarella
AMBA
$3.54B
| $212K | 0.12% |
3,754
+3,227
| +612% | +$182K |
|
|
HTO
437
H2O America Common Stock
HTO
$1.78B
| $211K | 0.12% |
+3,638
| New | +$211K |
|
438
Mercer International
MERC
$216M
| $211K | 0.12% |
+31,224
| New | +$211K |
|
439
Radian Group
RDN
$4.79B
| $211K | 0.12% |
+6,091
| New | +$211K |
|
440
The Bancorp
TBBK
$3.49B
| $211K | 0.12% |
+3,949
| New | +$211K |
|
441
Quanterix
QTRX
$211M
| $211K | 0.12% |
16,301
+15,581
| +2,164% | +$202K |
|
442
Leidos
LDOS
$23B
| $211K | 0.12% |
1,296
+455
| +54% | +$74.2K |
|
443
CCC Intelligent Solutions
CCCS
$6.4B
| $211K | 0.12% |
+19,111
| New | +$211K |
|
444
Alamo Group
ALG
$2.53B
| $210K | 0.12% |
1,167
+179
| +18% | +$32.2K |
|
445
Goosehead Insurance
GSHD
$2.11B
| $210K | 0.12% |
+2,351
| New | +$210K |
|
|
UCB
446
United Community Banks, Inc.
UCB
$4.04B
| $210K | 0.12% |
+7,206
| New | +$210K |
|
447
Allient
ALNT
$772M
| $209K | 0.12% |
+11,001
| New | +$209K |
|
448
Arcellx
ACLX
$4.03B
| $209K | 0.12% |
+2,501
| New | +$209K |
|
449
TSMC
TSM
$1.26T
| $208K | 0.12% |
+1,200
| New | +$208K |
|
450
Helen of Troy
HELE
$587M
| $208K | 0.12% |
3,364
+2,386
| +244% | +$148K |
|