EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
+$454K |
| 2 |
Sutro Biopharma
STRO
|
+$394K |
| 3 |
Agilysys
AGYS
|
+$382K |
| 4 |
Schrodinger
SDGR
|
+$371K |
| 5 |
REV Group
REVG
|
+$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
+$643K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
B. Riley Financial
RILY
|
+$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$10.6B
| $86.5K | 0.08% |
+2,336
| New | +$86.5K |
|
502
Illumina
ILMN
$14.7B
| $86.5K | 0.08% |
648
-969
| -60% | -$129K |
|
503
ACM Research
ACMR
$1.8B
| $86.4K | 0.08% |
2,964
-8,593
| -74% | -$250K |
|
504
Graco
GGG
$14.1B
| $86.4K | 0.08% |
924
+891
| +2,700% | +$83.3K |
|
505
Franklin Resources
BEN
$12.6B
| $85.9K | 0.08% |
3,056
+2,604
| +576% | +$73.2K |
|
506
Haemonetics
HAE
$2.59B
| $85.6K | 0.08% |
+1,003
| New | +$85.6K |
|
507
Agios Pharmaceuticals
AGIO
$2.07B
| $85.5K | 0.08% |
2,924
-537
| -16% | -$15.7K |
|
508
Marcus & Millichap
MMI
$1.26B
| $85.3K | 0.08% |
+2,497
| New | +$85.3K |
|
509
Ubiquiti
UI
$36.6B
| $85.2K | 0.08% |
735
+406
| +123% | +$47K |
|
510
CEVA Inc
CEVA
$549M
| $85.1K | 0.08% |
3,746
-3,644
| -49% | -$82.8K |
|
511
Huazhu Hotels Group
HTHT
$11.4B
| $85K | 0.08% |
2,197
-3,098
| -59% | -$120K |
|
512
Barings BDC
BBDC
$994M
| $85K | 0.08% |
9,141
+5,005
| +121% | +$46.5K |
|
|
ACRE
513
Ares Commercial Real Estate
ACRE
$267M
| $84.5K | 0.08% |
+11,339
| New | +$84.5K |
|
514
Dollar Tree
DLTR
$20.2B
| $84.4K | 0.08% |
+634
| New | +$84.4K |
|
515
VICI Properties
VICI
$35.3B
| $84.4K | 0.08% |
2,832
+2,263
| +398% | +$67.4K |
|
516
CoreCivic
CXW
$2.18B
| $84.3K | 0.08% |
+5,402
| New | +$84.3K |
|
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $84.2K | 0.08% |
2,964
-1,561
| -34% | -$44.3K |
|
518
Concrete Pumping Holdings
BBCP
$366M
| $83.9K | 0.08% |
10,614
-7,740
| -42% | -$61.1K |
|
519
Malibu Boats
MBUU
$618M
| $83.8K | 0.08% |
+1,937
| New | +$83.8K |
|
520
Hamilton Lane
HLNE
$6.55B
| $83.3K | 0.07% |
739
+21
| +3% | +$2.37K |
|
521
Stanley Black & Decker
SWK
$11.9B
| $83.2K | 0.07% |
850
+316
| +59% | +$30.9K |
|
522
Clarus
CLAR
$149M
| $83K | 0.07% |
+12,297
| New | +$83K |
|
523
HNI Corp
HNI
$2.06B
| $83K | 0.07% |
1,839
-1,275
| -41% | -$57.5K |
|
524
ePlus
PLUS
$1.93B
| $82.9K | 0.07% |
1,056
+977
| +1,237% | +$76.7K |
|
|
AAMI
525
Acadian Asset Management Inc.
AAMI
$1.67B
| $82.4K | 0.07% |
3,607
-1,869
| -34% | -$42.7K |
|