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 | |
|---|---|---|---|---|---|---|
476
Thor Industries
THO
$5.66B
| $227K | 0.1% |
+2,991
| New | +$227K |
|
477
Community Trust Bancorp
CTBI
$1.04B
| $226K | 0.1% |
4,495
+691
| +18% | +$34.8K |
|
478
Regions Financial
RF
$24.1B
| $226K | 0.1% |
+10,403
| New | +$226K |
|
479
BOK Financial
BOKF
$7.02B
| $225K | 0.1% |
+2,161
| New | +$225K |
|
480
RCI Hospitality Holdings
RICK
$295M
| $225K | 0.1% |
5,241
-2,151
| -29% | -$92.4K |
|
481
Barnes & Noble Education
BNED
$288M
| $225K | 0.1% |
+21,429
| New | +$225K |
|
482
MillerKnoll
MLKN
$1.38B
| $225K | 0.1% |
11,750
-6,815
| -37% | -$130K |
|
483
Mercantile Bank Corp
MBWM
$777M
| $223K | 0.1% |
+5,144
| New | +$223K |
|
484
CarMax
KMX
$8.88B
| $223K | 0.1% |
2,859
-2,233
| -44% | -$174K |
|
485
Equinix
EQIX
$76.4B
| $223K | 0.1% |
+273
| New | +$223K |
|
486
GE Vernova
GEV
$175B
| $222K | 0.1% |
726
+1
| +0.1% | +$305 |
|
487
Mayville Engineering Co
MEC
$293M
| $221K | 0.1% |
+16,491
| New | +$221K |
|
488
TaskUs
TASK
$1.54B
| $221K | 0.1% |
+16,240
| New | +$221K |
|
489
Hamilton Lane
HLNE
$6.55B
| $220K | 0.1% |
1,483
-124
| -8% | -$18.4K |
|
490
California Resources
CRC
$4.42B
| $220K | 0.1% |
+5,003
| New | +$220K |
|
491
Procore
PCOR
$10.3B
| $220K | 0.1% |
+3,331
| New | +$220K |
|
492
Materion
MTRN
$2.29B
| $220K | 0.1% |
2,691
+437
| +19% | +$35.7K |
|
493
ESCO Technologies
ESE
$5.3B
| $218K | 0.1% |
1,372
-3,142
| -70% | -$500K |
|
494
Abbott
ABT
$225B
| $216K | 0.1% |
1,631
-1,891
| -54% | -$251K |
|
495
Ranger Energy Services
RNGR
$301M
| $214K | 0.1% |
15,109
-4,767
| -24% | -$67.6K |
|
|
BWIN
496
Baldwin Insurance Group
BWIN
$2.17B
| $214K | 0.1% |
+4,796
| New | +$214K |
|
|
UMH
497
UMH Properties
UMH
$1.28B
| $214K | 0.1% |
11,456
-7,614
| -40% | -$142K |
|
|
NXRT
498
NexPoint Residential Trust
NXRT
$850M
| $213K | 0.1% |
+5,384
| New | +$213K |
|
|
PGRE
499
Paramount Group
PGRE
$1.6B
| $213K | 0.1% |
49,454
-18,319
| -27% | -$78.8K |
|
500
Cohen & Steers
CNS
$3.63B
| $213K | 0.1% |
+2,649
| New | +$213K |
|