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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.4B
| $229K | 0.1% |
+3,921
| New | +$229K |
|
|
ITOS
527
DELISTED
iTeos Therapeutics
ITOS
| $229K | 0.1% |
+29,850
| New | +$229K |
|
528
Franklin Covey
FC
$234M
| $229K | 0.1% |
+6,096
| New | +$229K |
|
|
AIOT
529
PowerFleet, Inc. Common Stock
AIOT
$667M
| $227K | 0.1% |
+34,143
| New | +$227K |
|
530
Element Solutions
ESI
$6.24B
| $227K | 0.1% |
+8,921
| New | +$227K |
|
531
Amalgamated Financial
AMAL
$857M
| $226K | 0.1% |
6,765
-1,842
| -21% | -$61.7K |
|
|
BPMC
532
DELISTED
Blueprint Medicines
BPMC
| $226K | 0.09% |
2,586
-1,701
| -40% | -$148K |
|
533
Vishay Precision Group
VPG
$396M
| $225K | 0.09% |
9,596
+1,730
| +22% | +$40.6K |
|
534
Insmed
INSM
$30.8B
| $225K | 0.09% |
3,252
-2,311
| -42% | -$160K |
|
535
Kontoor Brands
KTB
$4.29B
| $224K | 0.09% |
+2,626
| New | +$224K |
|
536
Motorola Solutions
MSI
$80.3B
| $224K | 0.09% |
+485
| New | +$224K |
|
537
Wayfair
W
$11.3B
| $224K | 0.09% |
+5,055
| New | +$224K |
|
538
Ionis Pharmaceuticals
IONS
$10.2B
| $223K | 0.09% |
+6,382
| New | +$223K |
|
539
PC Connection
CNXN
$1.6B
| $223K | 0.09% |
3,220
+248
| +8% | +$17.2K |
|
540
Jasper Therapeutics
JSPR
$41.9M
| $223K | 0.09% |
+10,431
| New | +$223K |
|
541
Materion
MTRN
$2.29B
| $223K | 0.09% |
+2,254
| New | +$223K |
|
542
Sanmina
SANM
$6.53B
| $223K | 0.09% |
+2,945
| New | +$223K |
|
543
Trustco Bank Corp NY
TRST
$744M
| $223K | 0.09% |
+6,690
| New | +$223K |
|
544
Haemonetics
HAE
$2.59B
| $223K | 0.09% |
2,854
-3,943
| -58% | -$308K |
|
545
Nelnet
NNI
$4.44B
| $223K | 0.09% |
+2,084
| New | +$223K |
|
|
CLDT
546
Chatham Lodging
CLDT
$349M
| $222K | 0.09% |
+24,836
| New | +$222K |
|
547
HCI Group
HCI
$2.31B
| $222K | 0.09% |
1,902
-517
| -21% | -$60.2K |
|
548
Markel Group
MKL
$24.3B
| $221K | 0.09% |
+128
| New | +$221K |
|
549
Infosys
INFY
$70.4B
| $221K | 0.09% |
10,076
-4,467
| -31% | -$97.9K |
|
550
Madison Square Garden
MSGE
$2.03B
| $221K | 0.09% |
+6,198
| New | +$221K |
|