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 | |
|---|---|---|---|---|---|---|
501
GE Vernova
GEV
$175B
| $238K | 0.1% |
+725
| New | +$238K |
|
502
Ring Energy
REI
$215M
| $238K | 0.1% |
175,300
+152,406
| +666% | +$207K |
|
503
BARK
BARK
$147M
| $238K | 0.1% |
129,359
+81,024
| +168% | +$149K |
|
504
Marathon Petroleum
MPC
$55.2B
| $238K | 0.1% |
+1,706
| New | +$238K |
|
505
Hamilton Lane
HLNE
$6.55B
| $238K | 0.1% |
1,607
-2,370
| -60% | -$351K |
|
506
Lincoln National
LNC
$7.88B
| $238K | 0.1% |
+7,497
| New | +$238K |
|
507
Lifestance Health
LFST
$2.01B
| $237K | 0.1% |
+32,209
| New | +$237K |
|
508
A.O. Smith
AOS
$10.2B
| $237K | 0.1% |
+3,480
| New | +$237K |
|
509
Olin
OLN
$2.92B
| $237K | 0.1% |
7,015
-3,102
| -31% | -$105K |
|
510
Reinsurance Group of America
RGA
$12.7B
| $237K | 0.1% |
+1,108
| New | +$237K |
|
511
Intrepid Potash
IPI
$392M
| $235K | 0.1% |
+10,726
| New | +$235K |
|
512
Genco Shipping & Trading
GNK
$772M
| $235K | 0.1% |
+16,863
| New | +$235K |
|
513
BancFirst
BANF
$4.46B
| $233K | 0.1% |
+1,992
| New | +$233K |
|
514
Talos Energy
TALO
$1.72B
| $233K | 0.1% |
24,016
+4,977
| +26% | +$48.3K |
|
515
PNC Financial Services
PNC
$79.5B
| $233K | 0.1% |
+1,209
| New | +$233K |
|
516
Arrowhead Research
ARWR
$3.99B
| $233K | 0.1% |
+12,375
| New | +$233K |
|
517
Heartland Express
HTLD
$656M
| $233K | 0.1% |
+20,729
| New | +$233K |
|
518
Saic
SAIC
$4.75B
| $232K | 0.1% |
2,076
-1,293
| -38% | -$145K |
|
519
SAP
SAP
$303B
| $231K | 0.1% |
+937
| New | +$231K |
|
520
SITE Centers
SITC
$468M
| $231K | 0.1% |
+15,088
| New | +$231K |
|
521
ADT
ADT
$7.05B
| $230K | 0.1% |
+33,354
| New | +$230K |
|
522
Semrush
SEMR
$1.1B
| $230K | 0.1% |
+19,371
| New | +$230K |
|
523
Halozyme
HALO
$8.87B
| $230K | 0.1% |
+4,812
| New | +$230K |
|
524
Air Products & Chemicals
APD
$64B
| $230K | 0.1% |
+793
| New | +$230K |
|
525
Knife River
KNF
$4.45B
| $230K | 0.1% |
+2,259
| New | +$230K |
|