EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
Universal Technical Institute
UTI
|
+$1.07M |
| 3 |
Regal Rexnord
RRX
|
+$813K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Top Sells
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
Powell Industries
POWL
|
+$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.85B
| $262K | 0.11% |
+6,354
| New | +$262K |
|
452
Kaiser Aluminum
KALU
$1.22B
| $262K | 0.11% |
3,726
-411
| -10% | -$28.9K |
|
453
Bandwidth Inc
BAND
$458M
| $262K | 0.11% |
+15,383
| New | +$262K |
|
454
Merck
MRK
$210B
| $262K | 0.11% |
2,631
-1,755
| -40% | -$175K |
|
455
Playtika
PLTK
$1.39B
| $261K | 0.11% |
37,659
+7,569
| +25% | +$52.5K |
|
456
Park Hotels & Resorts
PK
$2.36B
| $261K | 0.11% |
+18,522
| New | +$261K |
|
457
Otter Tail
OTTR
$3.48B
| $260K | 0.11% |
3,520
-1,787
| -34% | -$132K |
|
458
Airbnb
ABNB
$75.6B
| $260K | 0.11% |
1,975
-346
| -15% | -$45.5K |
|
459
Agilysys
AGYS
$3.03B
| $259K | 0.11% |
1,970
-2,249
| -53% | -$296K |
|
460
Orion Group Holdings
ORN
$295M
| $259K | 0.11% |
+35,354
| New | +$259K |
|
461
Protolabs
PRLB
$1.17B
| $259K | 0.11% |
6,625
-4,739
| -42% | -$185K |
|
462
Unifirst Corp
UNF
$3.17B
| $258K | 0.11% |
+1,508
| New | +$258K |
|
463
Ardmore Shipping
ASC
$502M
| $258K | 0.11% |
+21,211
| New | +$258K |
|
464
Cars.com
CARS
$815M
| $258K | 0.11% |
14,862
-13,297
| -47% | -$230K |
|
465
Agios Pharmaceuticals
AGIO
$2.07B
| $256K | 0.11% |
+7,804
| New | +$256K |
|
466
Berkshire Hathaway Class B
BRK.B
$1.06T
| $255K | 0.11% |
563
+125
| +29% | +$56.7K |
|
467
Peoples Bancorp
PEBO
$1.09B
| $255K | 0.11% |
+8,043
| New | +$255K |
|
468
Carter's
CRI
$1.04B
| $254K | 0.11% |
+4,696
| New | +$254K |
|
469
Constellation Energy
CEG
$100B
| $254K | 0.11% |
1,136
-149
| -12% | -$33.3K |
|
470
GATX Corp
GATX
$6B
| $253K | 0.11% |
1,634
-765
| -32% | -$119K |
|
471
Tyra Biosciences
TYRA
$635M
| $253K | 0.11% |
+18,209
| New | +$253K |
|
472
Ultrapar
UGP
$4.05B
| $253K | 0.11% |
+96,180
| New | +$253K |
|
473
Equity Bancshares
EQBK
$809M
| $252K | 0.11% |
+5,941
| New | +$252K |
|
474
Permian Resources
PR
$9.99B
| $251K | 0.11% |
+17,489
| New | +$251K |
|
475
Third Coast Bancshares
TCBX
$546M
| $251K | 0.11% |
+7,404
| New | +$251K |
|