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 | |
|---|---|---|---|---|---|---|
476
Blue Owl Capital
OWL
$12.1B
| $251K | 0.11% |
10,801
-10,138
| -48% | -$236K |
|
|
CBL
477
CBL Properties
CBL
$982M
| $251K | 0.11% |
8,542
-3,880
| -31% | -$114K |
|
478
Biogen
BIIB
$20.9B
| $251K | 0.11% |
1,639
+55
| +3% | +$8.41K |
|
479
Innovative Industrial Properties
IIPR
$1.58B
| $250K | 0.11% |
+3,756
| New | +$250K |
|
480
Rollins
ROL
$27.3B
| $249K | 0.1% |
+5,377
| New | +$249K |
|
481
Honeywell
HON
$134B
| $248K | 0.1% |
+1,099
| New | +$248K |
|
482
Legend Biotech
LEGN
$6.18B
| $248K | 0.1% |
+7,614
| New | +$248K |
|
|
CMPS
483
Compass Pathways
CMPS
$485M
| $248K | 0.1% |
65,519
+23,311
| +55% | +$88.1K |
|
484
Freshpet
FRPT
$2.61B
| $247K | 0.1% |
+1,671
| New | +$247K |
|
485
Post Holdings
POST
$5.69B
| $247K | 0.1% |
+2,154
| New | +$247K |
|
486
Valaris
VAL
$3.75B
| $246K | 0.1% |
5,568
+1,668
| +43% | +$73.8K |
|
487
Manitowoc
MTW
$357M
| $246K | 0.1% |
26,965
-101
| -0.4% | -$922 |
|
488
Enhabit
EHAB
$409M
| $246K | 0.1% |
31,506
-1,245
| -4% | -$9.72K |
|
489
Horace Mann Educators
HMN
$1.89B
| $246K | 0.1% |
6,272
-7,325
| -54% | -$287K |
|
490
Nike
NKE
$110B
| $245K | 0.1% |
3,243
-993
| -23% | -$75.1K |
|
491
Business First Bancshares
BFST
$729M
| $245K | 0.1% |
+9,525
| New | +$245K |
|
492
Omnicell
OMCL
$1.46B
| $244K | 0.1% |
+5,487
| New | +$244K |
|
|
MESO
493
Mesoblast
MESO
$1.99B
| $244K | 0.1% |
+12,325
| New | +$244K |
|
494
Grocery Outlet
GO
$1.72B
| $242K | 0.1% |
+15,513
| New | +$242K |
|
495
Pliant Therapeutics
PLRX
$104M
| $241K | 0.1% |
18,323
+2,412
| +15% | +$31.8K |
|
496
Freshworks
FRSH
$3.79B
| $241K | 0.1% |
+14,901
| New | +$241K |
|
497
Worthington Enterprises
WOR
$3.22B
| $240K | 0.1% |
+5,995
| New | +$240K |
|
498
RenaissanceRe
RNR
$11.2B
| $240K | 0.1% |
+966
| New | +$240K |
|
499
FirstCash
FCFS
$6.46B
| $240K | 0.1% |
2,319
+143
| +7% | +$14.8K |
|
500
SPX Corp
SPXC
$9.29B
| $239K | 0.1% |
+1,639
| New | +$239K |
|