EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.35%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-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 | 17.23% |
| 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 | |
|---|---|---|---|---|---|---|
|
PENG
26
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $689K | 0.35% |
+34,775
| New | +$689K |
|
27
Thermon Group Holdings
THR
$842M
| $679K | 0.34% |
24,190
-16,548
| -41% | -$465K |
|
28
Intrepid Potash
IPI
$392M
| $675K | 0.34% |
18,883
+6,791
| +56% | +$243K |
|
29
Brunswick
BC
$4.15B
| $673K | 0.34% |
12,178
+5,613
| +85% | +$310K |
|
30
Otis Worldwide
OTIS
$33.6B
| $672K | 0.34% |
6,791
+4,554
| +204% | +$451K |
|
31
ESCO Technologies
ESE
$5.2B
| $664K | 0.33% |
3,462
+2,090
| +152% | +$401K |
|
32
Synovus
SNV
$7.14B
| $659K | 0.33% |
+12,729
| New | +$659K |
|
33
Bank of America
BAC
$371B
| $654K | 0.33% |
13,820
-532
| -4% | -$25.2K |
|
34
Murphy Oil
MUR
$3.58B
| $652K | 0.33% |
28,997
-682
| -2% | -$15.3K |
|
35
Moog
MOG.A
$6.11B
| $644K | 0.32% |
3,561
-17
| -0.5% | -$3.08K |
|
36
Teledyne Technologies
TDY
$25.5B
| $644K | 0.32% |
+1,257
| New | +$644K |
|
37
National Fuel Gas
NFG
$7.77B
| $640K | 0.32% |
+7,555
| New | +$640K |
|
38
Primerica
PRI
$8.72B
| $639K | 0.32% |
2,335
+634
| +37% | +$174K |
|
39
NMI Holdings
NMIH
$3.07B
| $633K | 0.32% |
15,015
-2,284
| -13% | -$96.4K |
|
40
Kimball Electronics
KE
$709M
| $628K | 0.32% |
32,679
+21,912
| +204% | +$421K |
|
41
Aspen Aerogels
ASPN
$549M
| $626K | 0.31% |
105,779
+40,969
| +63% | +$243K |
|
42
Automatic Data Processing
ADP
$121B
| $624K | 0.31% |
2,024
+906
| +81% | +$279K |
|
43
Sanmina
SANM
$6.21B
| $623K | 0.31% |
+6,373
| New | +$623K |
|
44
Weave Communications
WEAV
$586M
| $623K | 0.31% |
74,836
+17,589
| +31% | +$146K |
|
45
EnerSys
ENS
$3.79B
| $621K | 0.31% |
7,245
-1,707
| -19% | -$146K |
|
46
AAR Corp
AIR
$2.72B
| $620K | 0.31% |
9,013
+5,352
| +146% | +$368K |
|
47
Federal Signal
FSS
$7.42B
| $615K | 0.31% |
5,780
-2,258
| -28% | -$240K |
|
48
Astec Industries
ASTE
$1.05B
| $613K | 0.31% |
14,705
+1,765
| +14% | +$73.6K |
|
49
The Greenbrier Companies
GBX
$1.42B
| $612K | 0.31% |
13,299
+135
| +1% | +$6.22K |
|
50
LSB Industries
LXU
$594M
| $603K | 0.3% |
77,314
+57,394
| +288% | +$448K |
|