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 | |
|---|---|---|---|---|---|---|
526
GeoPark
GPRK
$334M
| $161K | 0.08% |
24,664
-949
| -4% | -$6.19K |
|
527
Taysha Gene Therapies
TSHA
$887M
| $160K | 0.08% |
69,109
-66,788
| -49% | -$154K |
|
528
Pulse Biosciences
PLSE
$994M
| $156K | 0.08% |
+10,364
| New | +$156K |
|
529
American Eagle Outfitters
AEO
$3.34B
| $156K | 0.08% |
16,217
-20,237
| -56% | -$195K |
|
530
Ecopetrol
EC
$19.4B
| $155K | 0.08% |
17,568
+1,188
| +7% | +$10.5K |
|
531
NOV
NOV
$4.85B
| $155K | 0.08% |
12,482
-481
| -4% | -$5.98K |
|
532
Teladoc Health
TDOC
$1.32B
| $153K | 0.08% |
+17,588
| New | +$153K |
|
533
MaxLinear
MXL
$1.37B
| $151K | 0.08% |
+10,637
| New | +$151K |
|
534
Akebia Therapeutics
AKBA
$777M
| $149K | 0.07% |
+40,996
| New | +$149K |
|
535
Nature's Sunshine
NATR
$302M
| $148K | 0.07% |
+10,018
| New | +$148K |
|
536
Fortrea Holdings
FTRE
$909M
| $146K | 0.07% |
29,652
+16,593
| +127% | +$82K |
|
537
United Microelectronic
UMC
$17.2B
| $144K | 0.07% |
18,812
-725
| -4% | -$5.55K |
|
538
Anywhere Real Estate
HOUS
$699M
| $140K | 0.07% |
+38,636
| New | +$140K |
|
|
WSR
539
Whitestone REIT
WSR
$656M
| $140K | 0.07% |
11,203
-367
| -3% | -$4.58K |
|
540
ZipRecruiter
ZIP
$404M
| $139K | 0.07% |
+27,776
| New | +$139K |
|
541
El Pollo Loco
LOCO
$303M
| $137K | 0.07% |
+12,453
| New | +$137K |
|
542
MaxCyte
MXCT
$151M
| $134K | 0.07% |
61,280
-67,939
| -53% | -$148K |
|
543
Sally Beauty Holdings
SBH
$1.45B
| $132K | 0.07% |
14,262
-24,021
| -63% | -$222K |
|
544
Pitney Bowes
PBI
$1.96B
| $132K | 0.07% |
12,093
-39,158
| -76% | -$427K |
|
|
BORR
545
Borr Drilling
BORR
$884M
| $131K | 0.07% |
+71,756
| New | +$131K |
|
546
Roivant Sciences
ROIV
$9.4B
| $129K | 0.06% |
11,419
-34,661
| -75% | -$391K |
|
547
Cars.com
CARS
$815M
| $125K | 0.06% |
10,541
-14,282
| -58% | -$169K |
|
548
PagSeguro Digital
PAGS
$2.7B
| $124K | 0.06% |
12,843
-495
| -4% | -$4.77K |
|
549
Mission Produce
AVO
$829M
| $123K | 0.06% |
10,489
-31,027
| -75% | -$364K |
|
550
Semrush
SEMR
$1.1B
| $120K | 0.06% |
13,273
-6,879
| -34% | -$62.3K |
|