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 | |
|---|---|---|---|---|---|---|
451
The Bancorp
TBBK
$3.48B
| $216K | 0.11% |
3,791
-146
| -4% | -$8.32K |
|
452
Royal Gold
RGLD
$12.2B
| $216K | 0.11% |
1,213
-44
| -4% | -$7.83K |
|
453
Installed Building Products
IBP
$7.17B
| $215K | 0.11% |
+1,195
| New | +$215K |
|
454
Virtu Financial
VIRT
$3.25B
| $215K | 0.11% |
4,810
-4,647
| -49% | -$208K |
|
|
AMTM
455
Amentum Holdings, Inc.
AMTM
$5.8B
| $215K | 0.11% |
+9,103
| New | +$215K |
|
456
Mistras Group
MG
$300M
| $213K | 0.11% |
26,613
+11,308
| +74% | +$90.6K |
|
457
Alphabet (Google) Class A
GOOGL
$2.87T
| $212K | 0.11% |
+1,205
| New | +$212K |
|
|
PDM
458
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $212K | 0.11% |
+29,079
| New | +$212K |
|
459
PC Connection
CNXN
$1.61B
| $211K | 0.11% |
+3,210
| New | +$211K |
|
460
Koppers
KOP
$559M
| $210K | 0.11% |
6,544
-3,357
| -34% | -$108K |
|
461
Embecta
EMBC
$879M
| $209K | 0.1% |
+21,532
| New | +$209K |
|
462
SelectQuote
SLQT
$353M
| $208K | 0.1% |
87,411
+2,615
| +3% | +$6.22K |
|
463
Cintas
CTAS
$80.7B
| $208K | 0.1% |
+933
| New | +$208K |
|
464
Harmonic Inc
HLIT
$1.13B
| $208K | 0.1% |
+21,935
| New | +$208K |
|
465
Amplitude
AMPL
$1.48B
| $208K | 0.1% |
+16,750
| New | +$208K |
|
466
Pebblebrook Hotel Trust
PEB
$1.36B
| $207K | 0.1% |
+20,767
| New | +$207K |
|
467
Artisan Partners
APAM
$3.26B
| $207K | 0.1% |
+4,671
| New | +$207K |
|
468
Antero Midstream
AM
$8.72B
| $207K | 0.1% |
10,908
-267
| -2% | -$5.06K |
|
469
InvenTrust Properties
IVT
$2.27B
| $206K | 0.1% |
7,536
-3,792
| -33% | -$104K |
|
|
FSUN
470
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $206K | 0.1% |
+5,942
| New | +$206K |
|
471
Spire Global
SPIR
$278M
| $206K | 0.1% |
+17,337
| New | +$206K |
|
472
Acadia Pharmaceuticals
ACAD
$4.19B
| $206K | 0.1% |
+9,541
| New | +$206K |
|
|
NNDM
473
Nano Dimension
NNDM
$326M
| $206K | 0.1% |
126,959
+42,396
| +50% | +$68.7K |
|
474
Highwoods Properties
HIW
$3.42B
| $206K | 0.1% |
+6,610
| New | +$206K |
|
475
Camden Property Trust
CPT
$11.8B
| $205K | 0.1% |
1,822
-1,973
| -52% | -$222K |
|