EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.35%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$19M
(-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 | 17.08% |
| 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 | |
|---|---|---|---|---|---|---|
476
Myriad Genetics
MYGN
$642M
| $205K | 0.1% |
38,634
+8,480
| +28% | +$45K |
|
477
Smith & Wesson
SWBI
$416M
| $205K | 0.1% |
23,603
-1,829
| -7% | -$15.9K |
|
478
Old Republic International
ORI
$9.92B
| $205K | 0.1% |
+5,322
| New | +$205K |
|
479
EPAM Systems
EPAM
$8.53B
| $203K | 0.1% |
1,149
-44
| -4% | -$7.78K |
|
480
Hamilton Lane
HLNE
$6.55B
| $203K | 0.1% |
1,428
-55
| -4% | -$7.82K |
|
481
Eletrobras Common Shares
EBR
$19.1B
| $202K | 0.1% |
27,171
-9,532
| -26% | -$70.8K |
|
482
Five Star Bancorp
FSBC
$700M
| $202K | 0.1% |
+7,062
| New | +$202K |
|
483
Korn Ferry
KFY
$3.81B
| $201K | 0.1% |
+2,746
| New | +$201K |
|
484
ResMed
RMD
$39.6B
| $201K | 0.1% |
+780
| New | +$201K |
|
485
Fluor
FLR
$6.69B
| $201K | 0.1% |
3,915
-6,093
| -61% | -$312K |
|
486
Carnival PLC
CUK
$37.5B
| $200K | 0.1% |
+7,851
| New | +$200K |
|
487
VTEX
VTEX
$733M
| $199K | 0.1% |
30,172
-15,493
| -34% | -$102K |
|
488
Eagle Bancorp
EGBN
$596M
| $197K | 0.1% |
+10,099
| New | +$197K |
|
489
Park Hotels & Resorts
PK
$2.36B
| $196K | 0.1% |
19,152
-737
| -4% | -$7.54K |
|
|
UMH
490
UMH Properties
UMH
$1.28B
| $194K | 0.1% |
11,547
+91
| +0.8% | +$1.53K |
|
|
XHR
491
Xenia Hotels & Resorts
XHR
$1.38B
| $194K | 0.1% |
15,423
-594
| -4% | -$7.47K |
|
492
Acadia Realty Trust
AKR
$2.54B
| $191K | 0.1% |
10,284
-4,908
| -32% | -$91.1K |
|
493
GCM Grosvenor
GCMG
$681M
| $190K | 0.1% |
16,411
+862
| +6% | +$9.97K |
|
494
Cerus
CERS
$226M
| $189K | 0.09% |
+134,312
| New | +$189K |
|
495
VF Corp
VFC
$5.85B
| $189K | 0.09% |
+16,086
| New | +$189K |
|
496
Arbutus Biopharma
ABUS
$886M
| $189K | 0.09% |
61,105
+42,375
| +226% | +$131K |
|
497
BRF SA
BRFS
$5.99B
| $189K | 0.09% |
+51,698
| New | +$189K |
|
498
Evolv Technologies
EVLV
$1.37B
| $188K | 0.09% |
+30,070
| New | +$188K |
|
|
XIFR
499
XPLR Infrastructure, LP
XIFR
$919M
| $187K | 0.09% |
22,859
-12,002
| -34% | -$98.4K |
|
500
Vestis
VSTS
$537M
| $186K | 0.09% |
+32,529
| New | +$186K |
|