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 | |
|---|---|---|---|---|---|---|
451
York Water
YORW
$440M
| $239K | 0.11% |
+6,878
| New | +$239K |
|
452
Textron
TXT
$14.4B
| $237K | 0.11% |
3,286
-3,962
| -55% | -$286K |
|
453
Chefs' Warehouse
CHEF
$2.63B
| $237K | 0.11% |
4,358
-2,462
| -36% | -$134K |
|
454
Smith & Wesson
SWBI
$416M
| $237K | 0.11% |
+25,432
| New | +$237K |
|
455
EQT Corp
EQT
$31.9B
| $237K | 0.11% |
+4,432
| New | +$237K |
|
456
SpartanNash
SPTN
$900M
| $236K | 0.11% |
+11,663
| New | +$236K |
|
457
Daktronics
DAKT
$1.03B
| $235K | 0.11% |
+19,288
| New | +$235K |
|
458
Moderna
MRNA
$9.46B
| $235K | 0.11% |
+8,279
| New | +$235K |
|
459
Avnet
AVT
$4.5B
| $234K | 0.11% |
+4,874
| New | +$234K |
|
460
ICF International
ICFI
$1.77B
| $234K | 0.11% |
2,757
-524
| -16% | -$44.5K |
|
461
Lakeland Financial Corp
LKFN
$1.68B
| $234K | 0.11% |
+3,929
| New | +$234K |
|
462
Trustco Bank Corp NY
TRST
$744M
| $233K | 0.11% |
7,654
+964
| +14% | +$29.4K |
|
463
Omnicell
OMCL
$1.46B
| $233K | 0.11% |
6,671
+1,184
| +22% | +$41.4K |
|
464
Edgewell Personal Care
EPC
$1.01B
| $232K | 0.11% |
+7,430
| New | +$232K |
|
465
VTEX
VTEX
$733M
| $232K | 0.11% |
45,665
-29,972
| -40% | -$152K |
|
466
FTI Consulting
FCN
$5.23B
| $231K | 0.11% |
+1,410
| New | +$231K |
|
467
Hancock Whitney
HWC
$5.35B
| $231K | 0.11% |
+4,405
| New | +$231K |
|
468
Otis Worldwide
OTIS
$34.4B
| $231K | 0.11% |
+2,237
| New | +$231K |
|
469
First Commonwealth Financial
FCF
$1.84B
| $230K | 0.11% |
+14,822
| New | +$230K |
|
470
DraftKings
DKNG
$22.7B
| $230K | 0.11% |
6,927
-5,190
| -43% | -$172K |
|
471
Jackson Financial
JXN
$6.75B
| $230K | 0.11% |
+2,745
| New | +$230K |
|
472
Phillips Edison & Co
PECO
$4.47B
| $230K | 0.11% |
+6,290
| New | +$230K |
|
473
Procept Biorobotics
PRCT
$2.09B
| $229K | 0.1% |
3,925
-1,348
| -26% | -$78.5K |
|
474
Ranpak Holdings
PACK
$407M
| $229K | 0.1% |
+42,160
| New | +$229K |
|
475
Interactive Brokers
IBKR
$27.8B
| $228K | 0.1% |
5,496
-3,192
| -37% | -$132K |
|