EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.25%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Tetra Tech
TTEK
|
$854K |
| 2 |
Photronics
PLAB
|
$792K |
| 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 | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$23.4B
| $575K | 0.33% | +13,354 | New | +$575K |
|
27
CarMax
KMX
$9.21B
| $570K | 0.32% | +7,368 | New | +$570K |
|
28
nCino
NCNO
$3.72B
| $567K | 0.32% | +17,938 | New | +$567K |
|
29
Calavo Growers
CVGW
$488M
| $565K | 0.32% | +19,805 | New | +$565K |
|
30
Parsons
PSN
$8.55B
| $554K | 0.32% | +5,343 | New | +$554K |
|
31
Haemonetics
HAE
$2.63B
| $546K | 0.31% | +6,797 | New | +$546K |
|
32
Verizon
VZ
$186B
| $539K | 0.31% | +11,993 | New | +$539K |
|
33
TKO Group
TKO
$15.6B
| $534K | 0.3% | 4,318 +3,049 | +240% | +$377K |
|
34
Exact Sciences
EXAS
$8.98B
| $533K | 0.3% | +7,825 | New | +$533K |
|
35
Bentley Systems
BSY
$16.9B
| $531K | 0.3% | +10,455 | New | +$531K |
|
36
Hillenbrand
HI
$1.79B
| $529K | 0.3% | +19,034 | New | +$529K |
|
37
Arvinas
ARVN
$568M
| $529K | 0.3% | 21,458 +17,009 | +382% | +$419K |
|
38
Wabtec
WAB
$33.1B
| $518K | 0.29% | 2,851 +1,884 | +195% | +$342K |
|
39
Broadridge
BR
$29.9B
| $517K | 0.29% | +2,402 | New | +$517K |
|
40
Boston Omaha
BOC
$420M
| $515K | 0.29% | +34,604 | New | +$515K |
|
41
IDEX
IEX
$12.4B
| $512K | 0.29% | +2,386 | New | +$512K |
|
42
Life Time Group Holdings
LTH
$6.14B
| $502K | 0.29% | +20,576 | New | +$502K |
|
43
Synaptics
SYNA
$2.7B
| $501K | 0.28% | +6,454 | New | +$501K |
|
44
Helios Technologies
HLIO
$1.8B
| $500K | 0.28% | +10,480 | New | +$500K |
|
45
T Rowe Price
TROW
$23.6B
| $498K | 0.28% | +4,575 | New | +$498K |
|
46
Merck
MRK
$210B
| $498K | 0.28% | 4,386 +3,575 | +441% | +$406K |
|
47
Warner Bros
WBD
$28.8B
| $498K | 0.28% | +60,315 | New | +$498K |
|
48
Harley-Davidson
HOG
$3.54B
| $492K | 0.28% | +12,775 | New | +$492K |
|
49
Kennametal
KMT
$1.63B
| $491K | 0.28% | +18,947 | New | +$491K |
|
50
Teledyne Technologies
TDY
$25.2B
| $490K | 0.28% | +1,120 | New | +$490K |
|