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 | 15.56% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Badger Meter
BMI
$5.39B
| $680K | 0.31% |
3,574
+2,614
| +272% | +$497K |
|
27
Howard Hughes
HHH
$4.69B
| $676K | 0.31% |
9,132
+1,527
| +20% | +$113K |
|
28
The Greenbrier Companies
GBX
$1.46B
| $674K | 0.31% |
13,164
+1,372
| +12% | +$70.3K |
|
29
Palladyne AI
PDYN
$286M
| $673K | 0.31% |
+114,426
| New | +$673K |
|
|
SAFE
30
Safehold
SAFE
$1.17B
| $669K | 0.31% |
35,739
+20,499
| +135% | +$384K |
|
31
FMC
FMC
$4.72B
| $664K | 0.3% |
15,729
+5,321
| +51% | +$224K |
|
32
Pricesmart
PSMT
$3.38B
| $663K | 0.3% |
+7,545
| New | +$663K |
|
33
Mid-America Apartment Communities
MAA
$17B
| $657K | 0.3% |
+3,919
| New | +$657K |
|
34
Ciena
CIEN
$16.5B
| $651K | 0.3% |
10,770
+6,001
| +126% | +$363K |
|
35
L3Harris
LHX
$51B
| $649K | 0.3% |
3,101
+1,522
| +96% | +$319K |
|
36
Asana
ASAN
$3.18B
| $648K | 0.3% |
+44,441
| New | +$648K |
|
37
Crescent Energy
CRGY
$2.23B
| $646K | 0.3% |
+57,436
| New | +$646K |
|
38
Alnylam Pharmaceuticals
ALNY
$59.2B
| $638K | 0.29% |
2,364
-178
| -7% | -$48.1K |
|
39
CRA International
CRAI
$1.28B
| $638K | 0.29% |
+3,683
| New | +$638K |
|
40
New Jersey Resources
NJR
$4.72B
| $637K | 0.29% |
12,982
+3,866
| +42% | +$190K |
|
41
Weave Communications
WEAV
$597M
| $635K | 0.29% |
57,247
+29,733
| +108% | +$330K |
|
42
NMI Holdings
NMIH
$3.1B
| $624K | 0.29% |
+17,299
| New | +$624K |
|
43
Moog
MOG.A
$6.17B
| $620K | 0.28% |
+3,578
| New | +$620K |
|
44
Calix
CALX
$3.96B
| $618K | 0.28% |
17,446
-5,018
| -22% | -$178K |
|
45
Bloomin' Brands
BLMN
$605M
| $618K | 0.28% |
86,146
+56,977
| +195% | +$409K |
|
46
MACOM Technology Solutions
MTSI
$9.67B
| $615K | 0.28% |
+6,130
| New | +$615K |
|
47
LCI Industries
LCII
$2.57B
| $614K | 0.28% |
+7,028
| New | +$614K |
|
48
Aurinia Pharmaceuticals
AUPH
$1.63B
| $614K | 0.28% |
+76,328
| New | +$614K |
|
49
GATX Corp
GATX
$5.97B
| $613K | 0.28% |
3,949
+2,315
| +142% | +$359K |
|
50
Ameris Bancorp
ABCB
$5.08B
| $609K | 0.28% |
+10,574
| New | +$609K |
|