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 | |
|---|---|---|---|---|---|---|
501
Park Hotels & Resorts
PK
$2.36B
| $212K | 0.1% |
19,889
+1,367
| +7% | +$14.6K |
|
502
Arthur J. Gallagher & Co
AJG
$75.2B
| $212K | 0.1% |
+615
| New | +$212K |
|
503
Freshpet
FRPT
$2.61B
| $212K | 0.1% |
2,552
+881
| +53% | +$73.3K |
|
504
Funko
FNKO
$184M
| $212K | 0.1% |
+30,886
| New | +$212K |
|
505
Unisys
UIS
$276M
| $211K | 0.1% |
46,077
-4,263
| -8% | -$19.6K |
|
506
Lattice Semiconductor
LSCC
$9.06B
| $211K | 0.1% |
4,023
-1,603
| -28% | -$84.1K |
|
507
DexCom
DXCM
$29.8B
| $211K | 0.1% |
3,084
+305
| +11% | +$20.8K |
|
508
Madison Square Garden
MSGE
$2.03B
| $210K | 0.1% |
6,425
+227
| +4% | +$7.43K |
|
509
Bentley Systems
BSY
$16B
| $210K | 0.1% |
+5,346
| New | +$210K |
|
510
QCR Holdings
QCRH
$1.32B
| $210K | 0.1% |
+2,947
| New | +$210K |
|
511
Par Pacific Holdings
PARR
$1.69B
| $208K | 0.1% |
+14,612
| New | +$208K |
|
512
The Bancorp
TBBK
$3.5B
| $208K | 0.1% |
+3,937
| New | +$208K |
|
513
Ormat Technologies
ORA
$5.51B
| $208K | 0.1% |
+2,935
| New | +$208K |
|
514
SI-BONE Inc
SIBN
$676M
| $207K | 0.1% |
14,787
+2,613
| +21% | +$36.7K |
|
515
Ring Energy
REI
$215M
| $207K | 0.09% |
180,360
+5,060
| +3% | +$5.82K |
|
516
GeoPark
GPRK
$334M
| $207K | 0.09% |
+25,613
| New | +$207K |
|
|
PRMB
517
Primo Brands Corporation
PRMB
$9.12B
| $207K | 0.09% |
+5,826
| New | +$207K |
|
518
Zebra Technologies
ZBRA
$15.6B
| $207K | 0.09% |
731
-111
| -13% | -$31.4K |
|
519
Great Lakes Dredge & Dock
GLDD
$815M
| $206K | 0.09% |
+23,733
| New | +$206K |
|
520
Sibanye-Stillwater
SBSW
$6.11B
| $206K | 0.09% |
45,037
+6,440
| +17% | +$29.5K |
|
521
Olin
OLN
$2.92B
| $206K | 0.09% |
8,506
+1,491
| +21% | +$36.1K |
|
522
RadNet
RDNT
$5.49B
| $206K | 0.09% |
+4,145
| New | +$206K |
|
523
GCM Grosvenor
GCMG
$681M
| $206K | 0.09% |
15,549
+1,438
| +10% | +$19K |
|
524
Royal Gold
RGLD
$12.3B
| $206K | 0.09% |
1,257
-2,136
| -63% | -$349K |
|
525
Mercury Insurance
MCY
$4.31B
| $205K | 0.09% |
+3,675
| New | +$205K |
|