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 | |
|---|---|---|---|---|---|---|
551
Zevra Therapeutics
ZVRA
$448M
| $221K | 0.09% |
+26,450
| New | +$221K |
|
552
HEICO
HEI
$44.1B
| $220K | 0.09% |
+926
| New | +$220K |
|
553
California Water Service
CWT
$2.72B
| $220K | 0.09% |
+4,853
| New | +$220K |
|
|
FSUN
554
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $220K | 0.09% |
+5,481
| New | +$220K |
|
555
Cable One
CABO
$893M
| $219K | 0.09% |
606
-343
| -36% | -$124K |
|
556
Array Technologies
ARRY
$1.25B
| $219K | 0.09% |
36,312
+25,184
| +226% | +$152K |
|
557
International Seaways
INSW
$2.28B
| $219K | 0.09% |
+6,090
| New | +$219K |
|
558
OneWater Marine
ONEW
$258M
| $218K | 0.09% |
+12,569
| New | +$218K |
|
559
Tompkins Financial
TMP
$998M
| $218K | 0.09% |
3,218
-550
| -15% | -$37.3K |
|
560
Granite Construction
GVA
$4.75B
| $218K | 0.09% |
+2,482
| New | +$218K |
|
561
Televisa
TV
$1.48B
| $217K | 0.09% |
128,898
+45,889
| +55% | +$77.1K |
|
562
Franklin Electric
FELE
$4.2B
| $216K | 0.09% |
+2,221
| New | +$216K |
|
563
DexCom
DXCM
$29.8B
| $216K | 0.09% |
+2,779
| New | +$216K |
|
564
Nomad Foods
NOMD
$2.12B
| $215K | 0.09% |
+12,792
| New | +$215K |
|
565
Perdoceo Education
PRDO
$2.16B
| $215K | 0.09% |
+8,106
| New | +$215K |
|
566
FIGS
FIGS
$1.11B
| $214K | 0.09% |
+34,648
| New | +$214K |
|
|
BDN
567
Brandywine Realty Trust
BDN
$761M
| $214K | 0.09% |
+38,131
| New | +$214K |
|
|
OPRA
568
Opera Ltd
OPRA
$1.76B
| $213K | 0.09% |
+11,268
| New | +$213K |
|
569
PBF Energy
PBF
$3.26B
| $213K | 0.09% |
+8,031
| New | +$213K |
|
570
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $213K | 0.09% |
+3,325
| New | +$213K |
|
571
Cavco Industries
CVCO
$4.28B
| $212K | 0.09% |
475
-195
| -29% | -$87K |
|
572
Mattel
MAT
$5.78B
| $212K | 0.09% |
+11,934
| New | +$212K |
|
573
Home BancShares
HOMB
$5.82B
| $211K | 0.09% |
+7,460
| New | +$211K |
|
574
DiamondRock Hospitality
DRH
$1.72B
| $211K | 0.09% |
+23,346
| New | +$211K |
|
575
PubMatic
PUBM
$370M
| $211K | 0.09% |
14,341
-5,193
| -27% | -$76.3K |
|